ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 33,532 Value ($000) $4,002 Avg Close — Range —
Q3 2025
Shares 33,222 Value ($000) $3,970 Avg Close — Range —
Q2 2025
Shares 33,392 Value ($000) $3,977 Avg Close — Range —
Q1 2025
Shares 33,557 Value ($000) $3,964 Avg Close — Range —
Q4 2024
Shares 35,641 Value ($000) $4,118 Avg Close — Range —
Q3 2024
Shares 26,007 Value ($000) $3,111 Avg Close — Range —
Q2 2024
Shares 21,305 Value ($000) $2,460 Avg Close — Range —
Q3 2023
Shares 6,047 Value ($000) $684 Avg Close — Range —
Q2 2023
Shares 8,081 Value ($000) $931 Avg Close — Range —