ISHARES TR

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

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2024
Shares 309,808 Value ($000) $4,336 Avg Close — Range —
Q4 2023
Shares 611,996 Value ($000) $9,559 Avg Close — Range —
Q2 2023
Shares 214,097 Value ($000) $3,939 Avg Close — Range —
Q1 2023
Shares 314,901 Value ($000) $6,251 Avg Close — Range —
Q4 2022
Shares 341,085 Value ($000) $6,771 Avg Close — Range —
Q3 2022
Shares 330,012 Value ($000) $6,376 Avg Close — Range —
Q2 2022
Shares 535,209 Value ($000) $10,196 Avg Close — Range —
Q1 2022
Shares 1,181,043 Value ($000) $25,581 Avg Close — Range —
Q4 2021
Shares 618,449 Value ($000) $13,161 Avg Close — Range —