ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 2,261 Value ($000) $844 Avg Close — Range —
Q3 2025
Shares 2,257 Value ($000) $832 Avg Close — Range —
Q2 2025
Shares 2,251 Value ($000) $764 Avg Close — Range —
Q1 2025
Shares 2,245 Value ($000) $689 Avg Close — Range —
Q4 2024
Shares 2,254 Value ($000) $726 Avg Close — Range —
Q3 2024
Shares 2,247 Value ($000) $707 Avg Close — Range —
Q2 2024
Shares 2,240 Value ($000) $666 Avg Close — Range —
Q1 2024
Shares 2,234 Value ($000) $644 Avg Close — Range —
Q4 2023
Shares 2,227 Value ($000) $584 Avg Close — Range —
Q3 2023
Shares 2,219 Value ($000) $521 Avg Close — Range —
Q2 2023
Shares 2,210 Value ($000) $534 Avg Close — Range —
Q4 2022
Shares 2,195 Value ($000) $469 Avg Close — Range —
Q3 2022
Shares 1,373 Value ($000) $286 Avg Close — Range —
Q1 2022
Shares 1,373 Value ($000) $343 Avg Close — Range —
Q4 2021
Shares 1,373 Value ($000) $363 Avg Close — Range —