ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 5,346 Value ($000) $3,662 Avg Close — Range —
Q3 2025
Shares 5,346 Value ($000) $3,578 Avg Close — Range —
Q2 2025
Shares 5,346 Value ($000) $3,320 Avg Close — Range —
Q1 2025
Shares 5,541 Value ($000) $3,114 Avg Close — Range —
Q4 2024
Shares 5,593 Value ($000) $3,293 Avg Close — Range —
Q3 2024
Shares 6,874 Value ($000) $3,965 Avg Close — Range —
Q2 2024
Shares 5,910 Value ($000) $3,234 Avg Close — Range —
Q3 2023
Shares 6,544 Value ($000) $2,810 Avg Close — Range —
Q2 2023
Shares 6,767 Value ($000) $3,016 Avg Close — Range —
Q4 2022
Shares 6,822 Value ($000) $2,621 Avg Close — Range —
Q3 2022
Shares 17,712 Value ($000) $6,576 Avg Close — Range —
Q2 2022
Shares 10,890 Value ($000) $4,129 Avg Close — Range —
Q1 2022
Shares 10,890 Value ($000) $4,941 Avg Close — Range —
Q4 2021
Shares 10,890 Value ($000) $5,194 Avg Close — Range —
Q3 2021
Shares 14,600 Value ($000) $6,290 Avg Close — Range —
Q2 2021
Shares 14,600 Value ($000) $6,277 Avg Close — Range —
Q1 2021
Shares 14,600 Value ($000) $5,808 Avg Close — Range —
Q4 2020
Shares 14,600 Value ($000) $5,481 Avg Close — Range —