ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2025
Shares 5,500 Value ($000) $261 Avg Close Range
Q3 2025
Shares 5,500 Value ($000) $261 Avg Close Range
Q2 2025
Shares 5,500 Value ($000) $249 Avg Close Range
Q1 2025
Shares 5,500 Value ($000) $271 Avg Close Range
Q4 2024
Shares 5,500 Value ($000) $251 Avg Close Range
Q3 2024
Shares 5,500 Value ($000) $255 Avg Close Range
Q2 2024
Shares 5,500 Value ($000) $264 Avg Close Range
Q1 2024
Shares 5,500 Value ($000) $272 Avg Close Range
Q4 2023
Shares 5,500 Value ($000) $243 Avg Close Range
Q3 2023
Shares 5,500 Value ($000) $261 Avg Close Range
Q2 2023
Shares 5,500 Value ($000) $236 Avg Close Range
Q1 2023
Shares 5,500 Value ($000) $241 Avg Close Range
Q4 2022
Shares 5,500 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,500 Value ($000) $216 Avg Close Range
Q2 2022
Shares 5,500 Value ($000) $209 Avg Close Range
Q1 2022
Shares 45,653 Value ($000) $1,868 Avg Close Range
Q4 2021
Shares 45,653 Value ($000) $1,374 Avg Close Range
Q3 2021
Shares 45,653 Value ($000) $1,290 Avg Close Range
Q2 2021
Shares 45,653 Value ($000) $1,328 Avg Close Range
Q1 2021
Shares 45,653 Value ($000) $1,197 Avg Close Range
Q4 2020
Shares 45,653 Value ($000) $924 Avg Close Range
Q3 2020
Shares 45,653 Value ($000) $729 Avg Close Range
Q2 2020
Shares 45,653 Value ($000) $914 Avg Close Range
Q1 2020
Shares 45,653 Value ($000) $699 Avg Close Range
Q3 2019
Shares 1,373 Value ($000) $44 Avg Close Range
Q2 2019
Shares 1,373 Value ($000) $47 Avg Close Range
Q1 2019
Shares 1,373 Value ($000) $49 Avg Close Range
Q4 2018
Shares 1,373 Value ($000) $43 Avg Close Range