ISHARES TR

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

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q2 2022

Shares 80,160 Value ($000) $4,635 Avg Close — Range —

Q1 2022

Shares 80,160 Value ($000) $4,979 Avg Close — Range —

Q4 2021

Shares 80,160 Value ($000) $5,189 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	80,160	$4,635	—	—
Q1 2022	80,160	$4,979	—	—
Q4 2021	80,160	$5,189	—	—