ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 17,770 Value ($000) $1,711 Avg Close — Range —
Q3 2025
Shares 17,757 Value ($000) $1,715 Avg Close — Range —
Q2 2025
Shares 18,091 Value ($000) $1,664 Avg Close — Range —
Q1 2025
Shares 18,076 Value ($000) $1,538 Avg Close — Range —
Q4 2024
Shares 18,066 Value ($000) $1,597 Avg Close — Range —
Q3 2024
Shares 18,230 Value ($000) $1,607 Avg Close — Range —
Q2 2024
Shares 18,515 Value ($000) $1,501 Avg Close — Range —
Q3 2023
Shares 19,338 Value ($000) $1,339 Avg Close — Range —
Q2 2023
Shares 19,538 Value ($000) $1,427 Avg Close — Range —
Q4 2022
Shares 19,956 Value ($000) $1,346 Avg Close — Range —
Q3 2022
Shares 40,688 Value ($000) $2,579 Avg Close — Range —
Q2 2022
Shares 20,725 Value ($000) $1,338 Avg Close — Range —
Q1 2022
Shares 21,332 Value ($000) $1,665 Avg Close — Range —
Q4 2021
Shares 21,332 Value ($000) $1,770 Avg Close — Range —
Q3 2021
Shares 21,583 Value ($000) $1,688 Avg Close — Range —
Q2 2021
Shares 21,641 Value ($000) $1,715 Avg Close — Range —
Q1 2021
Shares 21,981 Value ($000) $1,625 Avg Close — Range —
Q4 2020
Shares 22,485 Value ($000) $1,541 Avg Close — Range —