ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

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

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

Q1 2022
Shares 11,309 Value ($000) $668 Avg Close — Range —
Q4 2021
Shares 11,309 Value ($000) $747 Avg Close — Range —
Q3 2021
Shares 11,303 Value ($000) $703 Avg Close — Range —
Q1 2021
Shares 11,297 Value ($000) $669 Avg Close — Range —
Q4 2020
Shares 10,300 Value ($000) $590 Avg Close — Range —
Q3 2020
Shares 10,296 Value ($000) $500 Avg Close — Range —
Q2 2020
Shares 8,226 Value ($000) $366 Avg Close — Range —