ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2023

Shares 6,450 Value ($000) $373 Avg Close — Range —

Q2 2023

Shares 7,550 Value ($000) $470 Avg Close — Range —

Q1 2023

Shares 4,120 Value ($000) $224 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	6,450	$373	—	—
Q2 2023	7,550	$470	—	—
Q1 2023	4,120	$224	—	—