ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 28,569 Value ($000) $1,886 Avg Close — Range —
Q3 2025
Shares 29,315 Value ($000) $1,913 Avg Close — Range —
Q2 2025
Shares 29,313 Value ($000) $1,818 Avg Close — Range —
Q1 2025
Shares 29,950 Value ($000) $1,748 Avg Close — Range —
Q4 2024
Shares 30,036 Value ($000) $1,872 Avg Close — Range —
Q3 2024
Shares 30,740 Value ($000) $1,916 Avg Close — Range —
Q2 2024
Shares 31,538 Value ($000) $1,846 Avg Close — Range —
Q3 2023
Shares 6,869 Value ($000) $1,713 Avg Close — Range —
Q2 2023
Shares 7,063 Value ($000) $1,847 Avg Close — Range —
Q4 2022
Shares 7,199 Value ($000) $1,741 Avg Close — Range —
Q3 2022
Shares 14,665 Value ($000) $3,267 Avg Close — Range —
Q2 2022
Shares 7,466 Value ($000) $1,689 Avg Close — Range —
Q1 2022
Shares 7,466 Value ($000) $2,003 Avg Close — Range —
Q4 2021
Shares 7,495 Value ($000) $2,121 Avg Close — Range —
Q3 2021
Shares 7,345 Value ($000) $1,932 Avg Close — Range —
Q2 2021
Shares 7,345 Value ($000) $1,974 Avg Close — Range —
Q1 2021
Shares 7,345 Value ($000) $1,912 Avg Close — Range —
Q4 2020
Shares 7,345 Value ($000) $1,688 Avg Close — Range —