ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q3 2019

Shares 1,137 Value ($000) $54 Avg Close — Range —

Q2 2019

Shares 1,137 Value ($000) $55 Avg Close — Range —

Q1 2019

Shares 1,137 Value ($000) $56 Avg Close — Range —

Q4 2018

Shares 1,137 Value ($000) $51 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	1,137	$54	—	—
Q2 2019	1,137	$55	—	—
Q1 2019	1,137	$56	—	—
Q4 2018	1,137	$51	—	—