ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q2 2019
Shares 407 Value ($000) $39 Avg Close — Range —
Q1 2019
Shares 404 Value ($000) $38 Avg Close — Range —
Q4 2018
Shares 477 Value ($000) $40 Avg Close — Range —
Q3 2018
Shares 4,142 Value ($000) $375 Avg Close — Range —
Q2 2018
Shares 4,138 Value ($000) $352 Avg Close — Range —
Q1 2018
Shares 4,373 Value ($000) $369 Avg Close — Range —
Q4 2017
Shares 8,769 Value ($000) $790 Avg Close — Range —
Q3 2017
Shares 8,726 Value ($000) $750 Avg Close — Range —
Q2 2017
Shares 8,640 Value ($000) $725 Avg Close — Range —
Q1 2017
Shares 8,640 Value ($000) $725 Avg Close — Range —
Q4 2016
Shares 8,598 Value ($000) $707 Avg Close — Range —