ISHARES TR

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

Phraction Management LLC's Holding History (CIK: 0001907803)

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

Q3 2022

Shares 4,075 Value ($000) $218 Avg Close — Range —

Q2 2022

Shares 4,075 Value ($000) $236 Avg Close — Range —

Q1 2022

Shares 4,000 Value ($000) $248 Avg Close — Range —

Q4 2021

Shares 4,000 Value ($000) $259 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	4,075	$218	—	—
Q2 2022	4,075	$236	—	—
Q1 2022	4,000	$248	—	—
Q4 2021	4,000	$259	—	—