ISHARES TR

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

Lattice Capital Management, LLC's Holding History (CIK: 0001710207)

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

Q2 2023
Shares 83,476 Value ($000) $1,536 Avg Close — Range —
Q1 2023
Shares 83,476 Value ($000) $1,651 Avg Close — Range —
Q4 2022
Shares 83,476 Value ($000) $1,657 Avg Close — Range —
Q3 2022
Shares 83,476 Value ($000) $1,594 Avg Close — Range —
Q2 2022
Shares 83,476 Value ($000) $1,604 Avg Close — Range —
Q1 2022
Shares 82,845 Value ($000) $1,721,519 Avg Close — Range —
Q4 2021
Shares 82,796 Value ($000) $1,753 Avg Close — Range —