ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025

Shares 185,239 Value ($000) $8,621 Avg Close — Range —

Q3 2025

Shares 182,577 Value ($000) $8,528 Avg Close — Range —

Q2 2025

Shares 149,289 Value ($000) $6,902 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	185,239	$8,621	—	—
Q3 2025	182,577	$8,528	—	—
Q2 2025	149,289	$6,902	—	—