ISHARES TR

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

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q3 2025
Shares 11,099 Value ($000) $172 Avg Close — Range —
Q2 2025
Shares 11,099 Value ($000) $146 Avg Close — Range —
Q1 2025
Shares 11,099 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 12,630 Value ($000) $185 Avg Close — Range —
Q1 2023
Shares 11,963 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 11,963 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 10,781 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 10,781 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 16,147 Value ($000) $347 Avg Close — Range —
Q4 2021
Shares 14,645 Value ($000) $310 Avg Close — Range —
Q3 2021
Shares 18,671 Value ($000) $404 Avg Close — Range —
Q2 2021
Shares 18,671 Value ($000) $438 Avg Close — Range —
Q1 2021
Shares 11,022 Value ($000) $268 Avg Close — Range —
Q4 2020
Shares 13,640 Value ($000) $385 Avg Close — Range —
Q3 2020
Shares 10,387 Value ($000) $192 Avg Close — Range —