ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q1 2022
Shares 37,063 Value ($000) $1,350 Avg Close Range
Q4 2021
Shares 37,063 Value ($000) $1,461 Avg Close Range
Q3 2021
Shares 37,063 Value ($000) $1,438 Avg Close Range
Q2 2021
Shares 37,063 Value ($000) $1,458 Avg Close Range
Q1 2021
Shares 37,063 Value ($000) $1,423 Avg Close Range
Q4 2020
Shares 37,063 Value ($000) $1,427 Avg Close Range