ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2022

Shares 76,174 Value ($000) $2,970 Avg Close — Range —

Q3 2022

Shares 127,690 Value ($000) $4,256 Avg Close — Range —

Q2 2022

Shares 129,060 Value ($000) $4,373 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	76,174	$2,970	—	—
Q3 2022	127,690	$4,256	—	—
Q2 2022	129,060	$4,373	—	—