ISHARES TR

Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF

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

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

Q4 2025
Shares 3,123 Value ($000) $492 Avg Close Range
Q3 2025
Shares 3,123 Value ($000) $466 Avg Close Range
Q2 2025
Shares 3,123 Value ($000) $399 Avg Close Range
Q1 2025
Shares 3,123 Value ($000) $346 Avg Close Range
Q4 2024
Shares 3,123 Value ($000) $407 Avg Close Range
Q3 2024
Shares 3,123 Value ($000) $385 Avg Close Range
Q2 2024
Shares 3,123 Value ($000) $356 Avg Close Range
Q1 2024
Shares 3,123 Value ($000) $378 Avg Close Range
Q4 2023
Shares 3,123 Value ($000) $362 Avg Close Range
Q3 2023
Shares 3,123 Value ($000) $313 Avg Close Range
Q2 2023
Shares 3,123 Value ($000) $341 Avg Close Range
Q1 2023
Shares 3,123 Value ($000) $326 Avg Close Range
Q4 2022
Shares 3,123 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,123 Value ($000) $323 Avg Close Range
Q2 2022
Shares 3,123 Value ($000) $324 Avg Close Range
Q1 2022
Shares 3,123 Value ($000) $402 Avg Close Range
Q4 2021
Shares 3,123 Value ($000) $436 Avg Close Range
Q3 2021
Shares 3,123 Value ($000) $451 Avg Close Range
Q2 2021
Shares 3,123 Value ($000) $477 Avg Close Range
Q1 2021
Shares 3,123 Value ($000) $459 Avg Close Range
Q4 2020
Shares 3,123 Value ($000) $371 Avg Close Range
Q3 2020
Shares 3,624 Value ($000) $328 Avg Close Range
Q2 2020
Shares 3,624 Value ($000) $316 Avg Close Range
Q1 2020
Shares 4,101 Value ($000) $275 Avg Close Range
Q4 2019
Shares 5,343 Value ($000) $532 Avg Close Range
Q3 2019
Shares 9,455 Value ($000) $833 Avg Close Range
Q2 2019
Shares 9,455 Value ($000) $881 Avg Close Range
Q1 2019
Shares 10,832 Value ($000) $1,005 Avg Close Range
Q4 2018
Shares 7,792 Value ($000) $642 Avg Close Range