ISHARES TR

Ticker: ICLN CUSIP: 464288224 Class: GL CLEAN ENE ETF

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

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

Q4 2025
Shares 10,643 Value ($000) $175 Avg Close Range
Q3 2025
Shares 4,743 Value ($000) $73 Avg Close Range
Q2 2025
Shares 4,743 Value ($000) $62 Avg Close Range
Q1 2025
Shares 4,743 Value ($000) $54 Avg Close Range
Q4 2024
Shares 4,843 Value ($000) $55 Avg Close Range
Q3 2024
Shares 4,843 Value ($000) $71 Avg Close Range
Q2 2024
Shares 4,843 Value ($000) $65 Avg Close Range
Q1 2024
Shares 4,420 Value ($000) $62 Avg Close Range
Q4 2023
Shares 4,420 Value ($000) $69 Avg Close Range
Q3 2023
Shares 3,420 Value ($000) $50 Avg Close Range
Q2 2023
Shares 3,420 Value ($000) $63 Avg Close Range
Q1 2023
Shares 3,420 Value ($000) $68 Avg Close Range
Q4 2022
Shares 3,420 Value ($000) $68 Avg Close Range
Q3 2022
Shares 2,620 Value ($000) $50 Avg Close Range
Q2 2022
Shares 2,620 Value ($000) $50 Avg Close Range
Q1 2022
Shares 2,520 Value ($000) $54 Avg Close Range
Q4 2021
Shares 2,520 Value ($000) $53 Avg Close Range