ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q1 2022
Shares 15,119 Value ($000) $1,244 Avg Close — Range —
Q4 2021
Shares 16,144 Value ($000) $1,406 Avg Close — Range —
Q3 2021
Shares 16,063 Value ($000) $1,405 Avg Close — Range —
Q2 2021
Shares 14,095 Value ($000) $1,241 Avg Close — Range —
Q1 2021
Shares 14,430 Value ($000) $1,258 Avg Close — Range —
Q4 2020
Shares 14,430 Value ($000) $1,260 Avg Close — Range —