ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q1 2019

Shares 23,225 Value ($000) $2,868 Avg Close — Range —

Q4 2018

Shares 23,555 Value ($000) $2,616 Avg Close — Range —

Q3 2018

Shares 29,795 Value ($000) $3,773 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	23,225	$2,868	—	—
Q4 2018	23,555	$2,616	—	—
Q3 2018	29,795	$3,773	—	—