ISHARES TR

CUSIP: 46429B580 Class: COM

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

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

Q1 2018
Shares 3,510 Value ($000) $89 Avg Close — Range —
Q4 2017
Shares 6,677 Value ($000) $170 Avg Close — Range —
Q3 2017
Shares 6,660 Value ($000) $170 Avg Close — Range —
Q2 2017
Shares 6,632 Value ($000) $169 Avg Close — Range —
Q1 2017
Shares 6,632 Value ($000) $169 Avg Close — Range —
Q4 2016
Shares 3,475 Value ($000) $88 Avg Close — Range —