ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q1 2024
Shares 16,980 Value ($000) $986 Avg Close — Range —
Q4 2023
Shares 16,980 Value ($000) $914 Avg Close — Range —
Q3 2023
Shares 16,980 Value ($000) $841 Avg Close — Range —
Q1 2023
Shares 30,160 Value ($000) $1,508 Avg Close — Range —
Q4 2022
Shares 30,160 Value ($000) $1,508 Avg Close — Range —
Q3 2022
Shares 30,160 Value ($000) $1,341 Avg Close — Range —
Q2 2022
Shares 30,160 Value ($000) $1,461 Avg Close — Range —
Q1 2022
Shares 30,160 Value ($000) $1,611 Avg Close — Range —
Q4 2021
Shares 30,160 Value ($000) $1,676 Avg Close — Range —
Q3 2021
Shares 30,160 Value ($000) $1,540 Avg Close — Range —
Q1 2021
Shares 30,160 Value ($000) $1,456 Avg Close — Range —
Q4 2020
Shares 30,160 Value ($000) $1,352 Avg Close — Range —