ISHARES TR

Ticker: CRBN CUSIP: 46434V464 Class: MSCI LW CRB TG

Capricorn Investment Group LLC's Holding History (CIK: 0001536261)

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

Q2 2022

Shares 6,370 Value ($000) $871 Avg Close — Range —

Q1 2022

Shares 521,645 Value ($000) $85,169 Avg Close — Range —

Q4 2021

Shares 1,556,800 Value ($000) $271,097 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	6,370	$871	—	—
Q1 2022	521,645	$85,169	—	—
Q4 2021	1,556,800	$271,097	—	—