ISHARES TR

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

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025

Shares 201 Value ($000) $13 Avg Close — Range —

Q2 2025

Shares 200 Value ($000) $13 Avg Close — Range —

Q1 2025

Shares 200 Value ($000) $13 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	201	$13	—	—
Q2 2025	200	$13	—	—
Q1 2025	200	$13	—	—