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Next Capital Management LLC
> IWP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWP | 7,144 | -1,665 | 690,325,000 | -111,734,000 | $96,630.04 |
| 03/31/2023 | iSHARES TRUST | IWP | 8,809 | 8,809 | 802,059,000 | 802,059,000 | $91,049.95 |
| 12/31/2019 | iSHARES TRUST | IWP | 0 | -359 | 0 | -51,000 | |
| 09/30/2019 | iSHARES TRUST | IWP | 359 | 0 | 51,000 | 0 | $142.06 |
| 06/30/2019 | iSHARES TRUST | IWP | 359 | 165 | 51,000 | 25,000 | $142.06 |
| 03/31/2019 | iSHARES TRUST | IWP | 194 | 102 | 26,000 | 16,000 | $134.02 |
| 12/31/2018 | iSHARES TRUST | IWP | 92 | 92 | 10,000 | 10,000 | $108.70 |
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