ISHARES

CUSIP: 464289271 Class: TR 2017 S\&P.* AMTFR

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

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

Q2 2017
Shares 6,139 Value ($000) $167 Avg Close — Range —
Q1 2017
Shares 6,139 Value ($000) $167 Avg Close — Range —
Q4 2016
Shares 3,193 Value ($000) $87 Avg Close — Range —