ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2021

Shares 5,917 Value ($000) $233 Avg Close — Range —

Q3 2021

Shares 5,917 Value ($000) $230 Avg Close — Range —

Q2 2021

Shares 5,150 Value ($000) $201 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	5,917	$233	—	—
Q3 2021	5,917	$230	—	—
Q2 2021	5,150	$201	—	—