ISHARES TR

Ticker: DIVB CUSIP: 46435U861 Class: CORE DIVID ETF

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

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

Q4 2025
Shares 3,854 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 12,487 Value ($000) $552 Avg Close — Range —
Q1 2024
Shares 12,487 Value ($000) $556 Avg Close — Range —
Q4 2023
Shares 12,487 Value ($000) $513 Avg Close — Range —
Q3 2023
Shares 12,487 Value ($000) $465 Avg Close — Range —