ISHARES TR

Ticker: RXI CUSIP: 464288745 Class: GLB CNS DISC ETF

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

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

Q4 2025
Shares 1,120 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 1,120 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 1,120 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 1,161 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 1,169 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 1,205 Value ($000) $214 Avg Close — Range —
Q3 2023
Shares 1,377 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 1,424 Value ($000) $223 Avg Close — Range —
Q3 2022
Shares 2,936 Value ($000) $365 Avg Close — Range —
Q1 2022
Shares 1,500 Value ($000) $234 Avg Close — Range —
Q4 2021
Shares 1,500 Value ($000) $269 Avg Close — Range —
Q3 2021
Shares 1,500 Value ($000) $247 Avg Close — Range —
Q2 2021
Shares 1,500 Value ($000) $257 Avg Close — Range —
Q1 2021
Shares 1,500 Value ($000) $245 Avg Close — Range —
Q4 2020
Shares 1,500 Value ($000) $233 Avg Close — Range —