ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q4 2025
Shares 4,307 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 4,455 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 4,816 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 5,865 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 5,596 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 5,580 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 5,580 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 6,277 Value ($000) $317 Avg Close — Range —
Q4 2023
Shares 6,228 Value ($000) $315 Avg Close — Range —
Q3 2023
Shares 8,114 Value ($000) $405 Avg Close — Range —
Q1 2023
Shares 5,565 Value ($000) $276 Avg Close — Range —
Q4 2022
Shares 4,542 Value ($000) $224 Avg Close — Range —