ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q4 2022
Shares 283,044 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 283,044 Value ($000) $21,327 Avg Close — Range —
Q2 2022
Shares 283,044 Value ($000) $22,966 Avg Close — Range —
Q1 2022
Shares 283,044 Value ($000) $24,800 Avg Close — Range —
Q4 2021
Shares 283,044 Value ($000) $25,570 Avg Close — Range —