ISHARES TR

CUSIP: 46429B564 Class: 19 AMT-FREE MN

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

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

Q2 2019
Shares 3,223 Value ($000) $82 Avg Close — Range —
Q1 2019
Shares 2,986 Value ($000) $332 Avg Close — Range —
Q4 2018
Shares 1,203 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 3,196 Value ($000) $81 Avg Close — Range —
Q2 2018
Shares 3,188 Value ($000) $81 Avg Close — Range —
Q1 2018
Shares 3 Value ($000) $80 Avg Close — Range —
Q4 2017
Shares 6,356 Value ($000) $161 Avg Close — Range —
Q3 2017
Shares 6,336 Value ($000) $162 Avg Close — Range —
Q2 2017
Shares 6,305 Value ($000) $161 Avg Close — Range —
Q1 2017
Shares 6,305 Value ($000) $161 Avg Close — Range —
Q4 2016
Shares 3,143 Value ($000) $80 Avg Close — Range —