ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 25,679 Value ($000) $5,401 Avg Close — Range —
Q3 2025
Shares 23,894 Value ($000) $4,865 Avg Close — Range —
Q2 2025
Shares 21,295 Value ($000) $4,136 Avg Close — Range —
Q1 2025
Shares 20,579 Value ($000) $3,872 Avg Close — Range —
Q4 2024
Shares 20,105 Value ($000) $3,722 Avg Close — Range —
Q3 2024
Shares 18,962 Value ($000) $3,599 Avg Close — Range —
Q2 2024
Shares 18,700 Value ($000) $3,263 Avg Close — Range —
Q1 2024
Shares 18,583 Value ($000) $3,328 Avg Close — Range —
Q4 2023
Shares 18,374 Value ($000) $3,036 Avg Close — Range —
Q3 2023
Shares 19,196 Value ($000) $2,916 Avg Close — Range —
Q2 2023
Shares 18,582 Value ($000) $2,933 Avg Close — Range —
Q1 2023
Shares 19,390 Value ($000) $2,952 Avg Close — Range —
Q4 2022
Shares 19,300 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 12,764 Value ($000) $1,736 Avg Close — Range —
Q2 2022
Shares 11,649 Value ($000) $1,688 Avg Close — Range —
Q1 2022
Shares 10,825 Value ($000) $1,797 Avg Close — Range —
Q4 2021
Shares 13,035 Value ($000) $2,189 Avg Close — Range —
Q3 2021
Shares 9,059 Value ($000) $1,418 Avg Close — Range —
Q2 2021
Shares 8,934 Value ($000) $1,417 Avg Close — Range —
Q1 2021
Shares 8,506 Value ($000) $1,289 Avg Close — Range —
Q4 2020
Shares 8,385 Value ($000) $1,146 Avg Close — Range —
Q3 2020
Shares 7,701 Value ($000) $910 Avg Close — Range —
Q2 2020
Shares 8,048 Value ($000) $906 Avg Close — Range —
Q4 2019
Shares 17,233 Value ($000) $2,504 Avg Close — Range —
Q3 2019
Shares 15,519 Value ($000) $2,127 Avg Close — Range —
Q2 2019
Shares 10,788 Value ($000) $1,372 Avg Close — Range —
Q1 2019
Shares 9,494 Value ($000) $1,172 Avg Close — Range —