ISHARES TR

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2021
Shares 14,278 Value ($000) $302 Avg Close — Range —
Q3 2021
Shares 13,351 Value ($000) $289 Avg Close — Range —
Q2 2021
Shares 12,461 Value ($000) $292 Avg Close — Range —
Q1 2021
Shares 10,204 Value ($000) $248 Avg Close — Range —