ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 2,946 Value ($000) $588 Avg Close — Range —
Q3 2025
Shares 2,945 Value ($000) $587 Avg Close — Range —
Q2 2025
Shares 2,944 Value ($000) $510 Avg Close — Range —
Q1 2025
Shares 2,942 Value ($000) $413 Avg Close — Range —
Q4 2024
Shares 2,941 Value ($000) $469 Avg Close — Range —
Q3 2024
Shares 2,940 Value ($000) $446 Avg Close — Range —
Q2 2024
Shares 2,938 Value ($000) $442 Avg Close — Range —
Q1 2024
Shares 2,896 Value ($000) $391 Avg Close — Range —