ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2024
Shares 1,744,165 Value ($000) $1,006,069 Avg Close — Range —
Q2 2024
Shares 1,275,029 Value ($000) $697,734 Avg Close — Range —