ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q1 2024
Shares 35,168 Value ($000) $4,055 Avg Close — Range —
Q4 2023
Shares 35,168 Value ($000) $3,701 Avg Close — Range —
Q3 2023
Shares 35,168 Value ($000) $3,312 Avg Close — Range —
Q1 2023
Shares 35,168 Value ($000) $3,184 Avg Close — Range —
Q4 2022
Shares 35,168 Value ($000) $2,982 Avg Close — Range —
Q3 2022
Shares 35,168 Value ($000) $2,797 Avg Close — Range —
Q2 2022
Shares 35,168 Value ($000) $3,040 Avg Close — Range —
Q1 2022
Shares 35,168 Value ($000) $3,550 Avg Close — Range —
Q4 2021
Shares 35,168 Value ($000) $3,762 Avg Close — Range —
Q3 2021
Shares 35,168 Value ($000) $3,500 Avg Close — Range —
Q1 2021
Shares 35,168 Value ($000) $3,221 Avg Close — Range —
Q4 2020
Shares 34,463 Value ($000) $2,998 Avg Close — Range —
Q3 2020
Shares 34,463 Value ($000) $2,602 Avg Close — Range —
Q2 2020
Shares 35,244 Value ($000) $2,448 Avg Close — Range —
Q1 2020
Shares 25,828 Value ($000) $1,478 Avg Close — Range —
Q2 2017
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 2 Value ($000) $0 Avg Close — Range —