ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 9,959 Value ($000) $669 Avg Close — Range —
Q3 2025
Shares 9,959 Value ($000) $647 Avg Close — Range —
Q2 2025
Shares 9,959 Value ($000) $607 Avg Close — Range —
Q1 2025
Shares 9,959 Value ($000) $552 Avg Close — Range —
Q4 2024
Shares 9,959 Value ($000) $519 Avg Close — Range —
Q3 2019
Shares 1,850 Value ($000) $85 Avg Close — Range —
Q2 2019
Shares 1,850 Value ($000) $87 Avg Close — Range —
Q1 2019
Shares 1,850 Value ($000) $86 Avg Close — Range —
Q4 2018
Shares 6,825 Value ($000) $286 Avg Close — Range —