ISHARES TR

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

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2025
Shares 907,240 Value ($000) $10,361 Avg Close Range
Q4 2024
Shares 1,271,323 Value ($000) $14,468 Avg Close Range
Q3 2024
Shares 1,027,725 Value ($000) $15,097 Avg Close Range
Q2 2024
Shares 1,059,546 Value ($000) $14,113 Avg Close Range
Q1 2024
Shares 1,022,466 Value ($000) $14,294 Avg Close Range
Q4 2023
Shares 934,904 Value ($000) $14,556 Avg Close Range
Q3 2023
Shares 5,017 Value ($000) $73 Avg Close Range
Q2 2023
Shares 5,017 Value ($000) $92 Avg Close Range
Q1 2023
Shares 5,017 Value ($000) $99 Avg Close Range
Q4 2022
Shares 5,017 Value ($000) $100 Avg Close Range
Q3 2022
Shares 5,017 Value ($000) $96 Avg Close Range
Q2 2022
Shares 5,017 Value ($000) $96 Avg Close Range
Q1 2022
Shares 5,017 Value ($000) $106 Avg Close Range
Q4 2021
Shares 5,317 Value ($000) $114 Avg Close Range
Q3 2021
Shares 5,017 Value ($000) $111 Avg Close Range
Q2 2021
Shares 5,017 Value ($000) $118 Avg Close Range
Q2 2016
Shares 25,000 Value ($000) $221 Avg Close Range
Q1 2016
Shares 40,000 Value ($000) $376 Avg Close Range
Q4 2015
Shares 40,000 Value ($000) $394 Avg Close Range
Q3 2015
Shares 40,000 Value ($000) $364 Avg Close Range