ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q2 2017

Shares 163 Value ($000) $9 Avg Close — Range —

Q1 2017

Shares 163 Value ($000) $9 Avg Close — Range —

Q4 2016

Shares 163 Value ($000) $9 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	163	$9	—	—
Q1 2017	163	$9	—	—
Q4 2016	163	$9	—	—