ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2019
Shares 987 Value ($000) $83 Avg Close — Range —
Q3 2019
Shares 987 Value ($000) $77 Avg Close — Range —
Q2 2019
Shares 987 Value ($000) $77 Avg Close — Range —
Q1 2019
Shares 987 Value ($000) $76 Avg Close — Range —
Q4 2018
Shares 987 Value ($000) $68 Avg Close — Range —
Q3 2018
Shares 987 Value ($000) $86 Avg Close — Range —
Q2 2018
Shares 987 Value ($000) $82 Avg Close — Range —
Q1 2018
Shares 987 Value ($000) $76 Avg Close — Range —
Q4 2017
Shares 180 Value ($000) $25 Avg Close — Range —
Q3 2017
Shares 987 Value ($000) $73 Avg Close — Range —
Q2 2017
Shares 180 Value ($000) $25 Avg Close — Range —
Q1 2017
Shares 180 Value ($000) $25 Avg Close — Range —
Q4 2016
Shares 180 Value ($000) $25 Avg Close — Range —