ILIT ETF holdings (NASDAQ)

Top holdings Market Value Shares Weight %

BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 1.51 M 1.51 M 8.21%

MINERAL RESOURCES LIMITED 1.47 M 34.02 K 8.02%

LIONTOWN LIMITED 1.32 M 1.12 M 7.17%

PLS GROUP LIMITED 1.31 M 373.31 K 7.12%

Ganfeng Lithium Group Co., Ltd. 804.44 K 83.10 K 4.38%

Guangzhou Tinci Materials Technology Co., Ltd 798.46 K 105.00 K 4.35%

Tianqi Lithium Corporation 689.31 K 76.00 K 3.75%

Canmax Technologies Co Ltd 591.89 K 42.80 K 3.22%

COSMO ADVANCED MATERIALS & TECHNOLOGY CO., LTD 549.13 K 21.38 K 2.99%

Shenzhen Capchem Technology Co., Ltd. 532.86 K 38.80 K 2.90%

Yunnan Energy New Material (Group) Co., Ltd. 500.00 K 50.50 K 2.72%

Hunan Yuneng New Energy Battery Material Co Ltd 487.62 K 43.50 K 2.65%

Do-Fluoride New Materials Co., Ltd. 359.07 K 48.30 K 1.95%

ILIT