ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q2 2025
Shares 1,815 Value ($000) $200 Avg Close — Range —
Q1 2025
Shares 1,815 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 29,478 Value ($000) $3,246 Avg Close — Range —
Q3 2024
Shares 29,564 Value ($000) $3,271 Avg Close — Range —
Q2 2024
Shares 29,335 Value ($000) $3,242 Avg Close — Range —
Q1 2024
Shares 30,252 Value ($000) $3,344 Avg Close — Range —
Q4 2023
Shares 32,559 Value ($000) $3,586 Avg Close — Range —
Q3 2023
Shares 102,261 Value ($000) $11,297 Avg Close — Range —
Q1 2023
Shares 64,955 Value ($000) $7,178 Avg Close — Range —
Q4 2022
Shares 41,848 Value ($000) $4,600 Avg Close — Range —
Q3 2022
Shares 3,171 Value ($000) $349 Avg Close — Range —