ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q1 2022
Shares 47,235 Value ($000) $5,179 Avg Close Range
Q4 2021
Shares 44,682 Value ($000) $5,196 Avg Close Range
Q3 2021
Shares 45,982 Value ($000) $5,342 Avg Close Range
Q2 2021
Shares 45,154 Value ($000) $5,292 Avg Close Range
Q1 2021
Shares 42,579 Value ($000) $4,941 Avg Close Range
Q4 2020
Shares 38,802 Value ($000) $4,548 Avg Close Range