ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2019
Shares 4,214 Value ($000) $659 Avg Close — Range —
Q2 2019
Shares 1,157 Value ($000) $139 Avg Close — Range —
Q1 2019
Shares 1,066 Value ($000) $128 Avg Close — Range —