ISHARES TR

Ticker: AGZ CUSIP: 464288166 Class: Fixed Income

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q2 2021

Shares 166 Value ($000) $20 Avg Close — Range —

Q1 2021

Shares 133 Value ($000) $16 Avg Close — Range —

Q4 2020

Shares 208 Value ($000) $25 Avg Close — Range —

Q3 2020

Shares 241 Value ($000) $29 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	166	$20	—	—
Q1 2021	133	$16	—	—
Q4 2020	208	$25	—	—
Q3 2020	241	$29	—	—