ISHARES TR

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

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

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

Q4 2025
Shares 2,777 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 2,775 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 2,774 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 2,857 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 2,865 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 2,917 Value ($000) $341 Avg Close — Range —
Q2 2024
Shares 3,009 Value ($000) $321 Avg Close — Range —
Q3 2023
Shares 3,173 Value ($000) $299 Avg Close — Range —
Q2 2023
Shares 3,283 Value ($000) $327 Avg Close — Range —
Q4 2022
Shares 3,570 Value ($000) $338 Avg Close — Range —
Q3 2022
Shares 7,463 Value ($000) $670 Avg Close — Range —
Q2 2022
Shares 3,871 Value ($000) $357 Avg Close — Range —
Q1 2022
Shares 3,871 Value ($000) $418 Avg Close — Range —
Q4 2021
Shares 3,871 Value ($000) $443 Avg Close — Range —
Q3 2021
Shares 3,511 Value ($000) $383 Avg Close — Range —
Q2 2021
Shares 3,511 Value ($000) $397 Avg Close — Range —
Q1 2021
Shares 3,555 Value ($000) $386 Avg Close — Range —
Q4 2020
Shares 3,555 Value ($000) $327 Avg Close — Range —