ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q3 2024
Shares 8,975 Value ($000) $460 Avg Close — Range —
Q2 2024
Shares 8,975 Value ($000) $452 Avg Close — Range —
Q1 2024
Shares 8,975 Value ($000) $453 Avg Close — Range —
Q4 2023
Shares 8,975 Value ($000) $453 Avg Close — Range —
Q3 2023
Shares 8,975 Value ($000) $448 Avg Close — Range —
Q2 2023
Shares 8,975 Value ($000) $446 Avg Close — Range —
Q1 2023
Shares 6,958 Value ($000) $345 Avg Close — Range —
Q4 2022
Shares 6,958 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,958 Value ($000) $343 Avg Close — Range —
Q2 2022
Shares 6,958 Value ($000) $342 Avg Close — Range —
Q1 2022
Shares 6,573 Value ($000) $326 Avg Close — Range —
Q4 2021
Shares 6,573 Value ($000) $328 Avg Close — Range —
Q3 2021
Shares 6,573 Value ($000) $330 Avg Close — Range —
Q2 2021
Shares 5,975 Value ($000) $300 Avg Close — Range —