ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q1 2021
Shares 522 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 5,670 Value ($000) $306 Avg Close — Range —
Q3 2020
Shares 3,061 Value ($000) $312 Avg Close — Range —
Q2 2020
Shares 3,043 Value ($000) $307 Avg Close — Range —
Q1 2020
Shares 3,028 Value ($000) $277 Avg Close — Range —
Q4 2019
Shares 3,039 Value ($000) $356 Avg Close — Range —
Q3 2019
Shares 3,020 Value ($000) $362 Avg Close — Range —
Q2 2019
Shares 3,004 Value ($000) $338 Avg Close — Range —
Q1 2019
Shares 2,966 Value ($000) $284 Avg Close — Range —
Q4 2018
Shares 2,966 Value ($000) $284 Avg Close — Range —
Q3 2018
Shares 3,000 Value ($000) $300 Avg Close — Range —
Q2 2018
Shares 2,975 Value ($000) $297 Avg Close — Range —
Q1 2018
Shares 3,113 Value ($000) $290 Avg Close — Range —
Q4 2017
Shares 3,087 Value ($000) $313 Avg Close — Range —
Q3 2017
Shares 3,061 Value ($000) $308 Avg Close — Range —
Q2 2017
Shares 3,016 Value ($000) $301 Avg Close — Range —
Q1 2017
Shares 3,016 Value ($000) $300 Avg Close — Range —
Q4 2016
Shares 2,992 Value ($000) $298 Avg Close — Range —