ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 71,196 Value ($000) $14,975 Avg Close — Range —
Q3 2025
Shares 70,719 Value ($000) $14,399 Avg Close — Range —
Q2 2025
Shares 70,156 Value ($000) $13,628 Avg Close — Range —
Q1 2025
Shares 68,544 Value ($000) $12,898 Avg Close — Range —
Q4 2024
Shares 67,424 Value ($000) $12,486 Avg Close — Range —
Q3 2024
Shares 65,941 Value ($000) $12,516 Avg Close — Range —
Q2 2024
Shares 65,560 Value ($000) $11,438 Avg Close — Range —
Q3 2023
Shares 66,583 Value ($000) $10,109 Avg Close — Range —
Q2 2023
Shares 67,415 Value ($000) $10,640 Avg Close — Range —
Q4 2022
Shares 69,962 Value ($000) $10,610 Avg Close — Range —
Q3 2022
Shares 136,902 Value ($000) $19,237 Avg Close — Range —
Q2 2022
Shares 68,545 Value ($000) $9,941 Avg Close — Range —
Q1 2022
Shares 64,883 Value ($000) $10,769 Avg Close — Range —
Q4 2021
Shares 60,958 Value ($000) $10,242 Avg Close — Range —
Q3 2021
Shares 54,435 Value ($000) $8,520 Avg Close — Range —
Q2 2021
Shares 51,676 Value ($000) $8,197 Avg Close — Range —
Q1 2021
Shares 29,807 Value ($000) $4,517 Avg Close — Range —
Q4 2020
Shares 28,569 Value ($000) $3,906 Avg Close — Range —