ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q1 2021
Shares 302 Value ($000) $67 Avg Close — Range —
Q4 2020
Shares 302 Value ($000) $59 Avg Close — Range —
Q3 2020
Shares 302 Value ($000) $45 Avg Close — Range —
Q2 2020
Shares 302 Value ($000) $43 Avg Close — Range —
Q1 2020
Shares 302 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 302 Value ($000) $50 Avg Close — Range —
Q3 2019
Shares 302 Value ($000) $46 Avg Close — Range —
Q2 2019
Shares 302 Value ($000) $47 Avg Close — Range —
Q1 2019
Shares 301 Value ($000) $46 Avg Close — Range —