ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q2 2025
Shares 4,000 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 35,924 Value ($000) $2,945 Avg Close — Range —
Q3 2024
Shares 36,127 Value ($000) $3,004 Avg Close — Range —
Q2 2024
Shares 35,808 Value ($000) $2,924 Avg Close — Range —
Q1 2024
Shares 36,702 Value ($000) $3,001 Avg Close — Range —
Q4 2023
Shares 39,428 Value ($000) $3,235 Avg Close — Range —
Q3 2023
Shares 123,651 Value ($000) $10,012 Avg Close — Range —
Q1 2023
Shares 95,880 Value ($000) $7,878 Avg Close — Range —
Q4 2022
Shares 69,904 Value ($000) $5,674 Avg Close — Range —
Q3 2022
Shares 4,446 Value ($000) $361 Avg Close — Range —