ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 33,337 Value ($000) $8,209 Avg Close — Range —
Q3 2025
Shares 32,911 Value ($000) $7,967 Avg Close — Range —
Q2 2025
Shares 32,716 Value ($000) $7,064 Avg Close — Range —
Q1 2025
Shares 31,784 Value ($000) $6,345 Avg Close — Range —
Q4 2024
Shares 31,254 Value ($000) $6,910 Avg Close — Range —
Q3 2024
Shares 30,653 Value ($000) $6,771 Avg Close — Range —
Q2 2024
Shares 30,350 Value ($000) $6,158 Avg Close — Range —
Q3 2023
Shares 30,279 Value ($000) $5,352 Avg Close — Range —
Q2 2023
Shares 30,906 Value ($000) $5,788 Avg Close — Range —
Q4 2022
Shares 30,079 Value ($000) $5,245 Avg Close — Range —
Q3 2022
Shares 57,877 Value ($000) $9,674 Avg Close — Range —
Q2 2022
Shares 29,255 Value ($000) $4,954 Avg Close — Range —
Q1 2022
Shares 28,000 Value ($000) $5,748 Avg Close — Range —
Q4 2021
Shares 26,358 Value ($000) $5,859 Avg Close — Range —
Q3 2021
Shares 25,953 Value ($000) $5,677 Avg Close — Range —
Q2 2021
Shares 25,562 Value ($000) $5,863 Avg Close — Range —
Q1 2021
Shares 25,126 Value ($000) $5,551 Avg Close — Range —
Q4 2020
Shares 25,230 Value ($000) $4,946 Avg Close — Range —