ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 7,745 Value ($000) $746 Avg Close — Range —
Q3 2025
Shares 8,500 Value ($000) $827 Avg Close — Range —
Q2 2025
Shares 8,630 Value ($000) $794 Avg Close — Range —
Q1 2025
Shares 8,606 Value ($000) $732 Avg Close — Range —
Q4 2024
Shares 8,750 Value ($000) $773 Avg Close — Range —
Q3 2024
Shares 8,741 Value ($000) $770 Avg Close — Range —
Q2 2024
Shares 8,706 Value ($000) $706 Avg Close — Range —
Q1 2024
Shares 8,684 Value ($000) $730 Avg Close — Range —
Q4 2023
Shares 8,663 Value ($000) $673 Avg Close — Range —
Q3 2023
Shares 8,690 Value ($000) $595 Avg Close — Range —
Q2 2023
Shares 8,650 Value ($000) $635 Avg Close — Range —
Q4 2022
Shares 8,597 Value ($000) $594 Avg Close — Range —
Q3 2022
Shares 8,629 Value ($000) $570 Avg Close — Range —
Q1 2022
Shares 8,629 Value ($000) $673 Avg Close — Range —
Q4 2021
Shares 8,456 Value ($000) $702 Avg Close — Range —