ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q1 2025
Shares 356 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 356 Value ($000) $210 Avg Close — Range —
Q3 2017
Shares 190 Value ($000) $45 Avg Close — Range —
Q2 2017
Shares 190 Value ($000) $45 Avg Close — Range —
Q1 2017
Shares 190 Value ($000) $45 Avg Close — Range —
Q4 2016
Shares 127 Value ($000) $29 Avg Close — Range —