iShares Diversified Commodity Swap UCITS ETF (No Income)

Ticker: ISCMF CUSIP: G4954P378 Class: ETP

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

InstitutionSharesValue ($000)
INNEALTA CAPITAL, LLC40,447$325
Sierra Capital LLC14,350$0
Total (2 institutions)54,797$325