INFRA AND ENERGY ALTRNTIVE I

CUSIP: 45686J104 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q3 2022
Shares 166,085 Value ($000) $2,249 Avg Close — Range —
Q2 2022
Shares 183,196 Value ($000) $1,471 Avg Close — Range —
Q1 2022
Shares 194,656 Value ($000) $2,307 Avg Close — Range —
Q4 2021
Shares 29,574 Value ($000) $272 Avg Close — Range —
Q3 2021
Shares 29,900 Value ($000) $342 Avg Close — Range —
Q2 2021
Shares 29,040 Value ($000) $373 Avg Close — Range —