ILIT ETF holdings (NASDAQ)

Activos clave Market Value Shares Weight %

PLS GROUP LIMITED 1.8 M 485.1 K 8.6%

LIONTOWN LIMITED 1.7 M 1.4 M 8.4%

MINERAL RESOURCES LIMITED 1.5 M 39.8 K 7.4%

BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 1.3 M 1.3 M 6.4%

Ganfeng Lithium Group Co., Ltd. 1.1 M 92.5 K 5.2%

COSMO ADVANCED MATERIALS & TECHNOLOGY CO., LTD 809.6 K 23.3 K 3.9%

Guangzhou Tinci Materials Technology Co., Ltd 784.6 K 116.5 K 3.8%

Tianqi Lithium Corporation 692.6 K 84.6 K 3.3%

Yunnan Energy New Material (Group) Co., Ltd. 562.5 K 56.4 K 2.7%

Hunan Yuneng New Energy Battery Material Co Ltd 485.1 K 43.6 K 2.3%

Sinomine Resource Group Co., Ltd. 454.5 K 41.4 K 2.2%

Canmax Technologies Co Ltd 405.1 K 47.7 K 2.0%

Shenzhen Capchem Technology Co., Ltd. 357.4 K 43.0 K 1.7%