ISHARES TR

Ticker: BYLD CUSIP: 46434V787 Class: YLD OPTIM BD

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

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

Q1 2021
Shares 9,701 Value ($000) $242 Avg Close — Range —
Q4 2020
Shares 9,701 Value ($000) $251 Avg Close — Range —