ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Newport Capital Group, LLC's Holding History (CIK: 0001869032)

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

Q3 2022
Shares 7,596 Value ($000) $865 Avg Close — Range —
Q2 2022
Shares 7,595 Value ($000) $865 Avg Close — Range —
Q1 2022
Shares 112,338 Value ($000) $13,994 Avg Close — Range —
Q4 2021
Shares 109,766 Value ($000) $14,182 Avg Close — Range —
Q3 2021
Shares 106,432 Value ($000) $13,590 Avg Close — Range —
Q2 2021
Shares 101,477 Value ($000) $12,990 Avg Close — Range —
Q1 2021
Shares 84,992 Value ($000) $10,666 Avg Close — Range —
Q4 2020
Shares 74,375 Value ($000) $9,494 Avg Close — Range —