ISHARES TR

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2022
Shares 273,923 Value ($000) $5,437 Avg Close — Range —
Q3 2022
Shares 264,225 Value ($000) $5,044 Avg Close — Range —
Q2 2022
Shares 251,403 Value ($000) $4,789 Avg Close — Range —
Q1 2022
Shares 165,777 Value ($000) $3,568 Avg Close — Range —
Q4 2021
Shares 181,677 Value ($000) $3,846 Avg Close — Range —
Q3 2021
Shares 169,402 Value ($000) $3,668 Avg Close — Range —
Q2 2021
Shares 126,390 Value ($000) $2,965 Avg Close — Range —