ISHARES TR

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

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q3 2024

Shares 660,000 Value ($000) $9,431 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	660,000	$9,431	—	—