ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

Next Capital Management LLC's Holding History (CIK: 0001752762)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,246 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 2,246 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 2,030 Value ($000) $268 Avg Close — Range —