ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 4,441 Value ($000) $1,093 Avg Close Range
Q3 2025
Shares 4,440 Value ($000) $1,074 Avg Close Range
Q2 2025
Shares 4,417 Value ($000) $953 Avg Close Range
Q1 2025
Shares 4,594 Value ($000) $916 Avg Close Range
Q4 2024
Shares 4,515 Value ($000) $998 Avg Close Range
Q3 2024
Shares 4,515 Value ($000) $997 Avg Close Range
Q2 2024
Shares 4,615 Value ($000) $925 Avg Close Range
Q1 2024
Shares 4,386 Value ($000) $922 Avg Close Range
Q4 2023
Shares 5,583 Value ($000) $1,121 Avg Close Range
Q3 2023
Shares 6,595 Value ($000) $1,167 Avg Close Range
Q2 2023
Shares 3,891 Value ($000) $729 Avg Close Range
Q1 2023
Shares 3,891 Value ($000) $694 Avg Close Range
Q4 2022
Shares 3,362 Value ($000) $1 Avg Close Range
Q3 2022
Shares 3,168 Value ($000) $522 Avg Close Range
Q2 2022
Shares 3,168 Value ($000) $536 Avg Close Range
Q1 2022
Shares 3,017 Value ($000) $619 Avg Close Range
Q4 2021
Shares 3,076 Value ($000) $684 Avg Close Range
Q3 2021
Shares 2,858 Value ($000) $625 Avg Close Range
Q2 2021
Shares 2,858 Value ($000) $640 Avg Close Range
Q1 2021
Shares 2,474 Value ($000) $547 Avg Close Range
Q4 2020
Shares 2,474 Value ($000) $485 Avg Close Range
Q3 2020
Shares 2,474 Value ($000) $371 Avg Close Range
Q2 2020
Shares 2,663 Value ($000) $381 Avg Close Range
Q1 2020
Shares 3,064 Value ($000) $351 Avg Close Range
Q3 2019
Shares 7,290 Value ($000) $891 Avg Close Range
Q2 2019
Shares 6,227 Value ($000) $969 Avg Close Range
Q1 2019
Shares 6,372 Value ($000) $975 Avg Close Range
Q4 2018
Shares 7,334 Value ($000) $957 Avg Close Range