ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2021
Shares 217,419 Value ($000) $5,986 Avg Close — Range —
Q3 2021
Shares 678,157 Value ($000) $18,188 Avg Close — Range —