ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q1 2021
Shares 95 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 95 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 210 Value ($000) $41 Avg Close — Range —
Q2 2020
Shares 210 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 718 Value ($000) $135 Avg Close — Range —
Q3 2019
Shares 718 Value ($000) $125 Avg Close — Range —
Q2 2019
Shares 718 Value ($000) $124 Avg Close — Range —
Q1 2019
Shares 718 Value ($000) $120 Avg Close — Range —
Q4 2018
Shares 718 Value ($000) $105 Avg Close — Range —
Q3 2018
Shares 718 Value ($000) $124 Avg Close — Range —
Q2 2018
Shares 718 Value ($000) $117 Avg Close — Range —
Q1 2018
Shares 718 Value ($000) $112 Avg Close — Range —
Q4 2017
Shares 718 Value ($000) $114 Avg Close — Range —
Q3 2017
Shares 718 Value ($000) $107 Avg Close — Range —
Q2 2017
Shares 718 Value ($000) $100 Avg Close — Range —
Q1 2017
Shares 718 Value ($000) $100 Avg Close — Range —
Q4 2016
Shares 718 Value ($000) $95 Avg Close — Range —