ISHARES TR

Ticker: EUFN CUSIP: 464289180 Class: ETF

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q1 2018
Shares 12,788 Value ($000) $295 Avg Close — Range —
Q4 2017
Shares 12,788 Value ($000) $298 Avg Close — Range —
Q3 2017
Shares 12,788 Value ($000) $300 Avg Close — Range —
Q2 2017
Shares 12,788 Value ($000) $260 Avg Close — Range —
Q1 2017
Shares 12,788 Value ($000) $260 Avg Close — Range —
Q4 2016
Shares 12,788 Value ($000) $242 Avg Close — Range —