ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q4 2020

Shares 27 Value ($000) $5 Avg Close — Range —

Q3 2020

Shares 27 Value ($000) $5 Avg Close — Range —

Q2 2020

Shares 27 Value ($000) $5 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	27	$5	—	—
Q3 2020	27	$5	—	—
Q2 2020	27	$5	—	—