ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 9,242 Value ($000) $1,266 Avg Close — Range —
Q3 2025
Shares 9,235 Value ($000) $1,315 Avg Close — Range —
Q2 2025
Shares 9,230 Value ($000) $1,280 Avg Close — Range —
Q1 2025
Shares 7,943 Value ($000) $933 Avg Close — Range —
Q4 2024
Shares 6,717 Value ($000) $851 Avg Close — Range —
Q3 2024
Shares 6,717 Value ($000) $788 Avg Close — Range —
Q2 2024
Shares 8,294 Value ($000) $892 Avg Close — Range —
Q1 2024
Shares 6,810 Value ($000) $777 Avg Close — Range —
Q4 2023
Shares 6,810 Value ($000) $711 Avg Close — Range —
Q3 2023
Shares 6,894 Value ($000) $630 Avg Close — Range —
Q2 2023
Shares 7,144 Value ($000) $690 Avg Close — Range —
Q1 2023
Shares 8,809 Value ($000) $802 Avg Close — Range —
Q4 2022
Shares 12,011 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 359 Value ($000) $51 Avg Close — Range —
Q2 2019
Shares 359 Value ($000) $51 Avg Close — Range —
Q1 2019
Shares 194 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 92 Value ($000) $10 Avg Close — Range —