ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 4,962 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 4,962 Value ($000) $410 Avg Close — Range —
Q3 2019
Shares 1,587 Value ($000) $92 Avg Close — Range —
Q2 2019
Shares 1,587 Value ($000) $93 Avg Close — Range —
Q1 2019
Shares 1,587 Value ($000) $92 Avg Close — Range —
Q4 2018
Shares 1,930 Value ($000) $101 Avg Close — Range —