ISHARES TR

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

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 118,648 Value ($000) $1,949 Avg Close — Range —
Q3 2025
Shares 133,344 Value ($000) $2,064 Avg Close — Range —
Q2 2025
Shares 134,458 Value ($000) $1,763 Avg Close — Range —
Q1 2025
Shares 137,657 Value ($000) $1,572 Avg Close — Range —
Q4 2024
Shares 140,718 Value ($000) $1,601 Avg Close — Range —
Q3 2024
Shares 153,243 Value ($000) $2,251 Avg Close — Range —
Q2 2024
Shares 161,457 Value ($000) $2,151 Avg Close — Range —
Q1 2024
Shares 163,792 Value ($000) $2,290 Avg Close — Range —
Q4 2023
Shares 157,272 Value ($000) $2,449 Avg Close — Range —
Q3 2023
Shares 232,482 Value ($000) $3,399 Avg Close — Range —
Q2 2023
Shares 275,004 Value ($000) $5,060 Avg Close — Range —
Q1 2023
Shares 277,184 Value ($000) $5,483 Avg Close — Range —
Q4 2022
Shares 268,819 Value ($000) $5,336 Avg Close — Range —
Q3 2022
Shares 270,764 Value ($000) $5,169 Avg Close — Range —
Q2 2022
Shares 272,185 Value ($000) $5,185 Avg Close — Range —
Q1 2022
Shares 272,798 Value ($000) $5,871 Avg Close — Range —
Q4 2021
Shares 274,119 Value ($000) $5,803 Avg Close — Range —
Q3 2021
Shares 197,466 Value ($000) $4,275 Avg Close — Range —
Q2 2021
Shares 176,679 Value ($000) $4,145 Avg Close — Range —
Q1 2021
Shares 172,503 Value ($000) $4,192 Avg Close — Range —
Q4 2020
Shares 242,626 Value ($000) $6,852 Avg Close — Range —
Q3 2020
Shares 241,901 Value ($000) $4,473 Avg Close — Range —
Q2 2020
Shares 289,616 Value ($000) $3,626 Avg Close — Range —
Q1 2020
Shares 291,771 Value ($000) $2,786 Avg Close — Range —
Q4 2019
Shares 315,305 Value ($000) $3,705 Avg Close — Range —
Q3 2019
Shares 317,750 Value ($000) $3,463 Avg Close — Range —
Q2 2019
Shares 332,800 Value ($000) $3,541 Avg Close — Range —
Q1 2019
Shares 334,635 Value ($000) $3,266 Avg Close — Range —
Q4 2018
Shares 354,910 Value ($000) $2,932 Avg Close — Range —
Q3 2018
Shares 376,700 Value ($000) $3,240 Avg Close — Range —
Q2 2018
Shares 388,140 Value ($000) $3,388 Avg Close — Range —
Q1 2018
Shares 376,700 Value ($000) $3,586 Avg Close — Range —
Q4 2017
Shares 362,840 Value ($000) $3,382 Avg Close — Range —
Q3 2017
Shares 359,265 Value ($000) $3,226 Avg Close — Range —
Q2 2017
Shares 368,675 Value ($000) $3,156 Avg Close — Range —
Q1 2017
Shares 367,900 Value ($000) $3,149 Avg Close — Range —