ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 13,765 Value ($000) $908 Avg Close — Range —
Q3 2025
Shares 13,682 Value ($000) $901 Avg Close — Range —
Q2 2025
Shares 13,725 Value ($000) $851 Avg Close — Range —
Q1 2025
Shares 13,565 Value ($000) $791 Avg Close — Range —
Q4 2024
Shares 13,708 Value ($000) $854 Avg Close — Range —
Q3 2024
Shares 13,656 Value ($000) $851 Avg Close — Range —
Q2 2024
Shares 13,609 Value ($000) $796 Avg Close — Range —
Q1 2024
Shares 13,575 Value ($000) $825 Avg Close — Range —
Q4 2023
Shares 2,709 Value ($000) $751 Avg Close — Range —
Q3 2023
Shares 2,698 Value ($000) $664 Avg Close — Range —
Q2 2023
Shares 2,687 Value ($000) $707 Avg Close — Range —
Q4 2022
Shares 2,656 Value ($000) $659 Avg Close — Range —
Q3 2022
Shares 2,555 Value ($000) $597 Avg Close — Range —
Q1 2022
Shares 2,708 Value ($000) $727 Avg Close — Range —
Q4 2021
Shares 2,655 Value ($000) $752 Avg Close — Range —