ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2025
Shares 8,710 Value ($000) $566 Avg Close — Range —
Q3 2025
Shares 8,629 Value ($000) $556 Avg Close — Range —
Q2 2025
Shares 8,608 Value ($000) $530 Avg Close — Range —
Q1 2025
Shares 8,711 Value ($000) $501 Avg Close — Range —
Q4 2024
Shares 8,958 Value ($000) $513 Avg Close — Range —
Q3 2024
Shares 9,146 Value ($000) $542 Avg Close — Range —
Q2 2024
Shares 8,936 Value ($000) $503 Avg Close — Range —
Q1 2024
Shares 8,033 Value ($000) $447 Avg Close — Range —
Q4 2023
Shares 7,851 Value ($000) $418 Avg Close — Range —
Q3 2023
Shares 7,442 Value ($000) $368 Avg Close — Range —
Q1 2023
Shares 4,632 Value ($000) $232 Avg Close — Range —