ISHARES TR

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

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2023

Shares 50,044 Value ($000) $732 Avg Close — Range —

Q2 2023

Shares 115,004 Value ($000) $2,116 Avg Close — Range —

Q1 2023

Shares 240,489 Value ($000) $4,757 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	50,044	$732	—	—
Q2 2023	115,004	$2,116	—	—
Q1 2023	240,489	$4,757	—	—