ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 16,455 Value ($000) $7,788 Avg Close — Range —
Q3 2025
Shares 17,102 Value ($000) $8,087 Avg Close — Range —
Q2 2025
Shares 17,372 Value ($000) $7,376 Avg Close — Range —
Q1 2025
Shares 17,378 Value ($000) $6,275 Avg Close — Range —
Q4 2024
Shares 17,403 Value ($000) $6,989 Avg Close — Range —
Q3 2024
Shares 18,031 Value ($000) $6,768 Avg Close — Range —
Q2 2024
Shares 19,015 Value ($000) $6,931 Avg Close — Range —
Q1 2024
Shares 19,152 Value ($000) $6,455 Avg Close — Range —
Q4 2023
Shares 19,573 Value ($000) $5,934 Avg Close — Range —
Q3 2023
Shares 19,555 Value ($000) $5,246 Avg Close — Range —
Q2 2023
Shares 19,574 Value ($000) $5,333 Avg Close — Range —
Q1 2023
Shares 19,755 Value ($000) $4,827 Avg Close — Range —
Q4 2022
Shares 19,828 Value ($000) $4,283 Avg Close — Range —
Q3 2022
Shares 20,486 Value ($000) $4,548 Avg Close — Range —
Q1 2022
Shares 19,666 Value ($000) $5,460 Avg Close — Range —
Q4 2021
Shares 19,552 Value ($000) $5,975 Avg Close — Range —