ISHARES TR

Ticker: CRBN CUSIP: 46434V464 Class: MSCI LW CRB TG

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

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

Q1 2021
Shares 117 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 117 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 117 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 117 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 117 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 117 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 1,331 Value ($000) $160 Avg Close — Range —
Q2 2019
Shares 1,331 Value ($000) $159 Avg Close — Range —
Q1 2019
Shares 1,322 Value ($000) $154 Avg Close — Range —
Q4 2018
Shares 4,265 Value ($000) $108 Avg Close — Range —
Q3 2018
Shares 1,313 Value ($000) $158 Avg Close — Range —
Q2 2018
Shares 1,313 Value ($000) $151 Avg Close — Range —
Q1 2018
Shares 1,304 Value ($000) $152 Avg Close — Range —
Q4 2017
Shares 1,304 Value ($000) $152 Avg Close — Range —
Q3 2017
Shares 1,296 Value ($000) $146 Avg Close — Range —
Q2 2017
Shares 1,288 Value ($000) $135 Avg Close — Range —
Q1 2017
Shares 1,288 Value ($000) $135 Avg Close — Range —
Q4 2016
Shares 1,288 Value ($000) $125 Avg Close — Range —