ISHARES TR

Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR

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

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

Q4 2025
Shares 96,791 Value ($000) $4,841 Avg Close — Range —
Q3 2025
Shares 99,547 Value ($000) $5,100 Avg Close — Range —
Q2 2025
Shares 103,434 Value ($000) $5,284 Avg Close — Range —
Q1 2025
Shares 99,885 Value ($000) $4,993 Avg Close — Range —
Q4 2024
Shares 129,319 Value ($000) $6,456 Avg Close — Range —
Q3 2024
Shares 128,637 Value ($000) $6,666 Avg Close — Range —
Q2 2024
Shares 131,375 Value ($000) $6,558 Avg Close — Range —
Q1 2024
Shares 182,279 Value ($000) $9,105 Avg Close — Range —
Q4 2023
Shares 170,131 Value ($000) $8,473 Avg Close — Range —
Q3 2023
Shares 31,181 Value ($000) $1,521 Avg Close — Range —
Q1 2023
Shares 32,354 Value ($000) $1,584 Avg Close — Range —
Q4 2022
Shares 32,684 Value ($000) $1,554 Avg Close — Range —
Q3 2022
Shares 26,989 Value ($000) $1,304 Avg Close — Range —
Q2 2022
Shares 24,122 Value ($000) $1,206 Avg Close — Range —
Q1 2022
Shares 22,397 Value ($000) $1,168 Avg Close — Range —
Q4 2021
Shares 21,925 Value ($000) $1,196 Avg Close — Range —
Q3 2021
Shares 20,920 Value ($000) $1,149 Avg Close — Range —
Q1 2021
Shares 18,138 Value ($000) $995 Avg Close — Range —
Q4 2020
Shares 14,761 Value ($000) $830 Avg Close — Range —
Q3 2020
Shares 8,209 Value ($000) $457 Avg Close — Range —