ISHARES TR

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

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

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

Q4 2025
Shares 8,960 Value ($000) $1,885 Avg Close — Range —
Q3 2025
Shares 8,947 Value ($000) $1,836 Avg Close — Range —
Q2 2025
Shares 8,880 Value ($000) $1,725 Avg Close — Range —
Q1 2025
Shares 8,872 Value ($000) $1,669 Avg Close — Range —
Q4 2024
Shares 8,865 Value ($000) $1,641 Avg Close — Range —
Q3 2024
Shares 8,861 Value ($000) $1,682 Avg Close — Range —
Q2 2024
Shares 8,858 Value ($000) $1,545 Avg Close — Range —
Q1 2024
Shares 8,855 Value ($000) $1,586 Avg Close — Range —
Q4 2023
Shares 8,852 Value ($000) $1,463 Avg Close — Range —
Q3 2023
Shares 7,975 Value ($000) $1,197 Avg Close — Range —
Q2 2023
Shares 7,970 Value ($000) $1,253 Avg Close — Range —
Q1 2023
Shares 7,967 Value ($000) $1,213 Avg Close — Range —
Q4 2022
Shares 7,964 Value ($000) $1,233 Avg Close — Range —
Q3 2022
Shares 10,456 Value ($000) $1,502 Avg Close — Range —
Q1 2022
Shares 10,439 Value ($000) $1,733 Avg Close — Range —
Q4 2021
Shares 15,269 Value ($000) $2,564 Avg Close — Range —