ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 5,640 Value ($000) $1,196 Avg Close — Range —
Q3 2025
Shares 5,295 Value ($000) $1,094 Avg Close — Range —
Q2 2025
Shares 5,295 Value ($000) $1,035 Avg Close — Range —
Q1 2025
Shares 5,247 Value ($000) $1,000 Avg Close — Range —
Q4 2024
Shares 5,370 Value ($000) $1,025 Avg Close — Range —
Q3 2024
Shares 6,036 Value ($000) $1,190 Avg Close — Range —
Q2 2024
Shares 5,659 Value ($000) $1,030 Avg Close — Range —
Q3 2023
Shares 4,524 Value ($000) $696 Avg Close — Range —
Q2 2023
Shares 6,393 Value ($000) $1,030 Avg Close — Range —
Q4 2022
Shares 5,622 Value ($000) $816 Avg Close — Range —
Q3 2022
Shares 11,374 Value ($000) $1,513 Avg Close — Range —
Q2 2022
Shares 5,687 Value ($000) $782 Avg Close — Range —
Q1 2022
Shares 6,262 Value ($000) $975 Avg Close — Range —
Q4 2021
Shares 6,320 Value ($000) $989 Avg Close — Range —
Q3 2021
Shares 6,320 Value ($000) $919 Avg Close — Range —
Q2 2021
Shares 6,320 Value ($000) $933 Avg Close — Range —
Q1 2021
Shares 6,320 Value ($000) $893 Avg Close — Range —
Q4 2020
Shares 6,475 Value ($000) $829 Avg Close — Range —