ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q3 2020
Shares 220,915 Value ($000) $12,515 Avg Close — Range —
Q2 2020
Shares 261,062 Value ($000) $11,526 Avg Close — Range —