ISHARES TR

Ticker: USCL CUSIP: 46436E155 Class: CLIMATE CONSCI

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

InstitutionSharesValue ($000)
Ilmarinen Mutual Pension Insurance Co28,476,890$2,263
JANE STREET GROUP, LLC18,622$1,480
SUSQUEHANNA INTERNATIONAL GROUP, LLP10,945$870
CITADEL ADVISORS LLC9,762$776
BANK OF AMERICA CORP /DE/2,621$208
ROYAL BANK OF CANADA349$28
US BANCORP \DE\34$3
Sunbelt Securities, Inc.23$2
Total (8 institutions)28,519,246$5,629