ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 11,948 Value ($000) $4,462 Avg Close Range
Q3 2025
Shares 11,917 Value ($000) $4,356 Avg Close Range
Q2 2025
Shares 12,734 Value ($000) $4,324 Avg Close Range
Q1 2025
Shares 5,845 Value ($000) $1,793 Avg Close Range
Q4 2024
Shares 13,058 Value ($000) $4,207 Avg Close Range
Q3 2024
Shares 12,949 Value ($000) $4,071 Avg Close Range
Q1 2024
Shares 13,135 Value ($000) $3,783 Avg Close Range
Q4 2023
Shares 7,418 Value ($000) $1,945 Avg Close Range
Q3 2023
Shares 7,579 Value ($000) $1,780 Avg Close Range
Q2 2023
Shares 7,375 Value ($000) $1,798 Avg Close Range
Q1 2023
Shares 6,616 Value ($000) $1,490 Avg Close Range
Q4 2022
Shares 6,276 Value ($000) $1 Avg Close Range
Q3 2022
Shares 5,181 Value ($000) $1,022 Avg Close Range
Q2 2022
Shares 5,181 Value ($000) $1,076 Avg Close Range
Q1 2022
Shares 5,181 Value ($000) $1,296 Avg Close Range
Q4 2021
Shares 5,109 Value ($000) $1,351 Avg Close Range
Q3 2021
Shares 5,109 Value ($000) $1,235 Avg Close Range
Q2 2021
Shares 5,109 Value ($000) $1,237 Avg Close Range
Q1 2021
Shares 5,109 Value ($000) $1,144 Avg Close Range
Q4 2020
Shares 4,956 Value ($000) $1,050 Avg Close Range
Q3 2020
Shares 4,899 Value ($000) $917 Avg Close Range
Q2 2020
Shares 4,899 Value ($000) $841 Avg Close Range
Q1 2020
Shares 15,924 Value ($000) $1,819 Avg Close Range
Q2 2019
Shares 1,414 Value ($000) $230 Avg Close Range
Q1 2019
Shares 1,290 Value ($000) $203 Avg Close Range
Q4 2018
Shares 12,671 Value ($000) $1,489 Avg Close Range