ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

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

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

Q4 2025
Shares 3,227 Value ($000) $324 Avg Close — Range —
Q3 2025
Shares 3,666 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 3,980 Value ($000) $401 Avg Close — Range —
Q1 2025
Shares 4,811 Value ($000) $484 Avg Close — Range —
Q4 2024
Shares 4,778 Value ($000) $479 Avg Close — Range —
Q3 2024
Shares 4,777 Value ($000) $481 Avg Close — Range —
Q2 2024
Shares 4,769 Value ($000) $480 Avg Close — Range —
Q1 2024
Shares 5,167 Value ($000) $520 Avg Close — Range —
Q4 2023
Shares 6,164 Value ($000) $618 Avg Close — Range —
Q3 2023
Shares 7,995 Value ($000) $805 Avg Close — Range —
Q1 2023
Shares 5,331 Value ($000) $536 Avg Close — Range —
Q4 2022
Shares 5,128 Value ($000) $514 Avg Close — Range —