ISHARES TR

Ticker: ISHG CUSIP: 464288125 Class: 3YRTB ETF

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

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

Q4 2025
Shares 33,522 Value ($000) $2,522 Avg Close — Range —
Q3 2025
Shares 33,000 Value ($000) $2,514 Avg Close — Range —
Q2 2025
Shares 27,097 Value ($000) $2,075 Avg Close — Range —