ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q3 2022
Shares 7,512 Value ($000) $371 Avg Close — Range —
Q1 2022
Shares 3,756 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 3,756 Value ($000) $224 Avg Close — Range —
Q3 2021
Shares 3,756 Value ($000) $226 Avg Close — Range —
Q2 2021
Shares 3,756 Value ($000) $228 Avg Close — Range —
Q1 2021
Shares 3,756 Value ($000) $222 Avg Close — Range —
Q4 2020
Shares 3,756 Value ($000) $233 Avg Close — Range —