ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 50,686 Value ($000) $5,062 Avg Close — Range —
Q3 2025
Shares 44,804 Value ($000) $4,492 Avg Close — Range —
Q2 2025
Shares 45,125 Value ($000) $4,476 Avg Close — Range —
Q1 2025
Shares 43,087 Value ($000) $4,263 Avg Close — Range —
Q4 2024
Shares 45,771 Value ($000) $4,436 Avg Close — Range —
Q3 2024
Shares 42,097 Value ($000) $4,263 Avg Close — Range —
Q2 2024
Shares 40,505 Value ($000) $3,932 Avg Close — Range —
Q3 2023
Shares 21,138 Value ($000) $1,988 Avg Close — Range —
Q2 2023
Shares 18,734 Value ($000) $1,835 Avg Close — Range —
Q4 2022
Shares 21,004 Value ($000) $2,037 Avg Close — Range —
Q3 2022
Shares 41,858 Value ($000) $4,165 Avg Close — Range —
Q2 2022
Shares 24,154 Value ($000) $2,459 Avg Close — Range —
Q1 2022
Shares 30,283 Value ($000) $3,243 Avg Close — Range —
Q4 2021
Shares 32,457 Value ($000) $3,698 Avg Close — Range —
Q3 2021
Shares 33,635 Value ($000) $3,862 Avg Close — Range —
Q2 2021
Shares 33,708 Value ($000) $3,888 Avg Close — Range —
Q1 2021
Shares 35,112 Value ($000) $3,997 Avg Close — Range —
Q4 2020
Shares 35,189 Value ($000) $4,159 Avg Close — Range —