ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q4 2025
Shares 3,649 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 3,525 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 3,483 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 3,326 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 3,470 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 3,470 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 3,420 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 3,397 Value ($000) $250 Avg Close — Range —