ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2022

Shares 25,000 Value ($000) $1,482 Avg Close — Range —

Q3 2020

Shares 7,600 Value ($000) $431 Avg Close — Range —

Q2 2020

Shares 39,700 Value ($000) $1,753 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	25,000	$1,482	—	—
Q3 2020	7,600	$431	—	—
Q2 2020	39,700	$1,753	—	—