ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q1 2023
Shares 2,780 Value ($000) $244 Avg Close Range
Q4 2022
Shares 2,780 Value ($000) $229 Avg Close Range
Q3 2022
Shares 2,780 Value ($000) $211 Avg Close Range
Q2 2022
Shares 2,780 Value ($000) $232 Avg Close Range
Q1 2022
Shares 2,780 Value ($000) $269 Avg Close Range
Q4 2021
Shares 2,780 Value ($000) $295 Avg Close Range
Q3 2021
Shares 2,780 Value ($000) $270 Avg Close Range
Q1 2021
Shares 2,780 Value ($000) $244 Avg Close Range
Q4 2020
Shares 2,780 Value ($000) $229 Avg Close Range
Q3 2020
Shares 1,390 Value ($000) $204 Avg Close Range
Q2 2020
Shares 1,390 Value ($000) $186 Avg Close Range
Q1 2020
Shares 1,390 Value ($000) $153 Avg Close Range
Q4 2019
Shares 1,390 Value ($000) $186 Avg Close Range
Q3 2019
Shares 1,390 Value ($000) $172 Avg Close Range
Q2 2019
Shares 1,390 Value ($000) $169 Avg Close Range
Q1 2019
Shares 1,390 Value ($000) $164 Avg Close Range
Q4 2018
Shares 1,390 Value ($000) $143 Avg Close Range
Q3 2018
Shares 1,390 Value ($000) $166 Avg Close Range
Q2 2018
Shares 1,390 Value ($000) $157 Avg Close Range
Q1 2018
Shares 1,390 Value ($000) $154 Avg Close Range
Q4 2017
Shares 1,390 Value ($000) $154 Avg Close Range
Q3 2017
Shares 1,390 Value ($000) $145 Avg Close Range
Q2 2017
Shares 1,390 Value ($000) $137 Avg Close Range
Q1 2017
Shares 1,390 Value ($000) $137 Avg Close Range
Q4 2016
Shares 1,390 Value ($000) $128 Avg Close Range