ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025

Shares 3,230 Value ($000) $367 Avg Close — Range —

Q3 2025

Shares 3,230 Value ($000) $357 Avg Close — Range —

Q2 2025

Shares 3,230 Value ($000) $321 Avg Close — Range —

Q1 2025

Shares 2,098 Value ($000) $205 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,230	$367	—	—
Q3 2025	3,230	$357	—	—
Q2 2025	3,230	$321	—	—
Q1 2025	2,098	$205	—	—