ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 20,381 Value ($000) $2,090 Avg Close — Range —
Q3 2025
Shares 15,002 Value ($000) $1,499 Avg Close — Range —
Q2 2025
Shares 13,547 Value ($000) $1,282 Avg Close — Range —
Q1 2025
Shares 13,293 Value ($000) $1,227 Avg Close — Range —
Q4 2024
Shares 13,195 Value ($000) $1,222 Avg Close — Range —
Q3 2024
Shares 13,031 Value ($000) $1,244 Avg Close — Range —
Q2 2024
Shares 12,730 Value ($000) $1,122 Avg Close — Range —
Q1 2024
Shares 11,171 Value ($000) $1,010 Avg Close — Range —
Q4 2023
Shares 9,747 Value ($000) $822 Avg Close — Range —
Q3 2019
Shares 3,177 Value ($000) $184 Avg Close — Range —
Q2 2019
Shares 3,306 Value ($000) $187 Avg Close — Range —
Q1 2019
Shares 3,306 Value ($000) $181 Avg Close — Range —
Q4 2018
Shares 6,891 Value ($000) $338 Avg Close — Range —