ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 36,588 Value ($000) $17,325 Avg Close — Range —
Q3 2025
Shares 36,998 Value ($000) $17,338 Avg Close — Range —
Q2 2025
Shares 37,093 Value ($000) $15,757 Avg Close — Range —
Q1 2025
Shares 36,293 Value ($000) $13,111 Avg Close — Range —
Q4 2024
Shares 36,323 Value ($000) $14,590 Avg Close — Range —
Q3 2024
Shares 35,919 Value ($000) $13,483 Avg Close — Range —
Q2 2024
Shares 36,351 Value ($000) $13,250 Avg Close — Range —
Q3 2023
Shares 37,317 Value ($000) $9,926 Avg Close — Range —
Q2 2023
Shares 38,565 Value ($000) $10,612 Avg Close — Range —
Q4 2022
Shares 37,947 Value ($000) $8,130 Avg Close — Range —
Q3 2022
Shares 68,641 Value ($000) $14,727 Avg Close — Range —
Q2 2022
Shares 34,461 Value ($000) $7,536 Avg Close — Range —
Q1 2022
Shares 33,188 Value ($000) $9,214 Avg Close — Range —
Q4 2021
Shares 32,055 Value ($000) $9,796 Avg Close — Range —
Q3 2021
Shares 30,411 Value ($000) $8,334 Avg Close — Range —
Q2 2021
Shares 30,009 Value ($000) $8,147 Avg Close — Range —
Q1 2021
Shares 21,187 Value ($000) $5,149 Avg Close — Range —
Q4 2020
Shares 20,529 Value ($000) $4,950 Avg Close — Range —