ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q2 2022
Shares 19,846 Value ($000) $672 Avg Close — Range —
Q1 2022
Shares 23,563 Value ($000) $852 Avg Close — Range —
Q4 2021
Shares 33,059 Value ($000) $909 Avg Close — Range —