ISHARES TR

Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF

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

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

Q1 2018
Shares 2,872 Value ($000) $304 Avg Close — Range —
Q4 2017
Shares 2,872 Value ($000) $304 Avg Close — Range —
Q2 2017
Shares 2,810 Value ($000) $279 Avg Close — Range —
Q1 2017
Shares 2,810 Value ($000) $279 Avg Close — Range —
Q4 2016
Shares 2,810 Value ($000) $259 Avg Close — Range —