ISHARES TR

Ticker: EIDO CUSIP: 46429B309 Class: Common Stock

DC Investments Management, LLC's Holding History (CIK: 0001565951)

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

Q1 2024

Shares 42,535 Value ($000) $958 Avg Close — Range —

Q4 2023

Shares 42,535 Value ($000) $949 Avg Close — Range —

Q3 2023

Shares 42,535 Value ($000) $947 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	42,535	$958	—	—
Q4 2023	42,535	$949	—	—
Q3 2023	42,535	$947	—	—