ISHARES TR

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

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

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

Q4 2023

Shares 247,427 Value ($000) $3,852 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	247,427	$3,852	—	—