ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 8,346 Value ($000) $422 Avg Close — Range —
Q3 2025
Shares 8,922 Value ($000) $453 Avg Close — Range —
Q2 2025
Shares 9,995 Value ($000) $507 Avg Close — Range —
Q1 2025
Shares 11,737 Value ($000) $595 Avg Close — Range —
Q4 2024
Shares 11,473 Value ($000) $579 Avg Close — Range —
Q3 2024
Shares 11,525 Value ($000) $585 Avg Close — Range —
Q2 2024
Shares 11,508 Value ($000) $581 Avg Close — Range —
Q1 2024
Shares 12,309 Value ($000) $622 Avg Close — Range —
Q4 2023
Shares 12,308 Value ($000) $620 Avg Close — Range —
Q3 2023
Shares 15,968 Value ($000) $804 Avg Close — Range —
Q1 2023
Shares 10,667 Value ($000) $536 Avg Close — Range —
Q4 2022
Shares 8,724 Value ($000) $437 Avg Close — Range —