ISHARES INC

Ticker: GHYG CUSIP: 464286178 Class: US INTL HGH YLD

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

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

Q4 2025

Shares 55,190 Value ($000) $2,546 Avg Close — Range —

Q3 2025

Shares 54,512 Value ($000) $2,537 Avg Close — Range —

Q2 2025

Shares 44,541 Value ($000) $2,063 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,190	$2,546	—	—
Q3 2025	54,512	$2,537	—	—
Q2 2025	44,541	$2,063	—	—