ISHARES TR

Ticker: IDU CUSIP: 464287697 Class: Exchange Traded Fund

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

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

Q3 2018
Shares 223 Value ($000) $29 Avg Close — Range —
Q2 2018
Shares 223 Value ($000) $29 Avg Close — Range —
Q1 2018
Shares 211 Value ($000) $28 Avg Close — Range —
Q4 2017
Shares 223 Value ($000) $27 Avg Close — Range —
Q3 2017
Shares 372 Value ($000) $49 Avg Close — Range —
Q2 2017
Shares 370 Value ($000) $47 Avg Close — Range —
Q1 2017
Shares 370 Value ($000) $47 Avg Close — Range —
Q4 2016
Shares 368 Value ($000) $45 Avg Close — Range —