ISHARES TR

Ticker: IEZ CUSIP: 464288844 Class: US OIL EQ&SV ETF

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q3 2019

Shares 1,840 Value ($000) $32 Avg Close — Range —

Q2 2019

Shares 1,840 Value ($000) $40 Avg Close — Range —

Q1 2019

Shares 1,840 Value ($000) $46 Avg Close — Range —

Q4 2018

Shares 1,840 Value ($000) $38 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	1,840	$32	—	—
Q2 2019	1,840	$40	—	—
Q1 2019	1,840	$46	—	—
Q4 2018	1,840	$38	—	—