ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q3 2019

Shares 530 Value ($000) $63 Avg Close — Range —

Q2 2019

Shares 530 Value ($000) $62 Avg Close — Range —

Q1 2019

Shares 530 Value ($000) $60 Avg Close — Range —

Q4 2018

Shares 530 Value ($000) $54 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	530	$63	—	—
Q2 2019	530	$62	—	—
Q1 2019	530	$60	—	—
Q4 2018	530	$54	—	—