ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q1 2024
Shares 27,425 Value ($000) $2,035 Avg Close — Range —
Q4 2023
Shares 27,425 Value ($000) $1,929 Avg Close — Range —
Q3 2023
Shares 27,425 Value ($000) $1,765 Avg Close — Range —
Q1 2023
Shares 27,425 Value ($000) $1,833 Avg Close — Range —
Q4 2022
Shares 27,546 Value ($000) $1,698 Avg Close — Range —
Q3 2022
Shares 23,525 Value ($000) $1,239 Avg Close — Range —
Q2 2022
Shares 23,435 Value ($000) $1,374 Avg Close — Range —
Q1 2022
Shares 23,435 Value ($000) $1,629 Avg Close — Range —
Q4 2021
Shares 23,435 Value ($000) $1,749 Avg Close — Range —
Q3 2021
Shares 23,435 Value ($000) $1,724 Avg Close — Range —
Q1 2021
Shares 23,435 Value ($000) $1,688 Avg Close — Range —
Q4 2020
Shares 22,891 Value ($000) $1,594 Avg Close — Range —
Q3 2020
Shares 22,891 Value ($000) $1,380 Avg Close — Range —
Q2 2020
Shares 22,891 Value ($000) $1,308 Avg Close — Range —
Q1 2020
Shares 16,466 Value ($000) $821 Avg Close — Range —