ISHARES TR

CUSIP: 46434V571 Class: ISHARES TR

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

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

Q4 2020
Shares 4,301 Value ($000) $110 Avg Close — Range —
Q3 2020
Shares 4,301 Value ($000) $110 Avg Close — Range —
Q2 2020
Shares 4,301 Value ($000) $110 Avg Close — Range —
Q1 2020
Shares 4,301 Value ($000) $109 Avg Close — Range —
Q4 2019
Shares 4,301 Value ($000) $110 Avg Close — Range —
Q3 2019
Shares 4,301 Value ($000) $110 Avg Close — Range —
Q2 2019
Shares 4,288 Value ($000) $110 Avg Close — Range —
Q1 2019
Shares 4,734 Value ($000) $109 Avg Close — Range —
Q4 2018
Shares 3,241 Value ($000) $82 Avg Close — Range —
Q3 2018
Shares 3,241 Value ($000) $82 Avg Close — Range —
Q2 2018
Shares 3,241 Value ($000) $82 Avg Close — Range —
Q1 2018
Shares 3 Value ($000) $82 Avg Close — Range —
Q4 2017
Shares 6,416 Value ($000) $163 Avg Close — Range —
Q3 2017
Shares 6,393 Value ($000) $164 Avg Close — Range —
Q2 2017
Shares 6,358 Value ($000) $163 Avg Close — Range —
Q1 2017
Shares 6,358 Value ($000) $163 Avg Close — Range —
Q4 2016
Shares 3,189 Value ($000) $80 Avg Close — Range —