ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

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

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

Q1 2021
Shares 308 Value ($000) $28 Avg Close Range
Q4 2020
Shares 307 Value ($000) $26 Avg Close Range
Q3 2020
Shares 541 Value ($000) $43 Avg Close Range
Q2 2020
Shares 843 Value ($000) $66 Avg Close Range
Q1 2020
Shares 858 Value ($000) $58 Avg Close Range
Q4 2019
Shares 830 Value ($000) $77 Avg Close Range
Q3 2019
Shares 822 Value ($000) $77 Avg Close Range
Q2 2019
Shares 817 Value ($000) $71 Avg Close Range
Q1 2019
Shares 810 Value ($000) $71 Avg Close Range
Q4 2018
Shares 805 Value ($000) $60 Avg Close Range
Q3 2018
Shares 784 Value ($000) $63 Avg Close Range
Q2 2018
Shares 784 Value ($000) $63 Avg Close Range
Q1 2018
Shares 784 Value ($000) $59 Avg Close Range
Q4 2017
Shares 903 Value ($000) $73 Avg Close Range
Q3 2017
Shares 893 Value ($000) $71 Avg Close Range
Q2 2017
Shares 1,179 Value ($000) $93 Avg Close Range
Q1 2017
Shares 1,179 Value ($000) $93 Avg Close Range
Q4 2016
Shares 1,168 Value ($000) $90 Avg Close Range