ISHARES TR

Ticker: ICLN CUSIP: 464288224 Class: GL CLEAN ENE ETF

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2021

Shares 40,000 Value ($000) $972,000 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	40,000	$972,000	—	—