ISHARES TR

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

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025
Shares 14,075 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 13,872 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 13,872 Value ($000) $182 Avg Close — Range —
Q1 2025
Shares 13,872 Value ($000) $158 Avg Close — Range —
Q4 2024
Shares 13,554 Value ($000) $154 Avg Close — Range —
Q3 2024
Shares 12,104 Value ($000) $178 Avg Close — Range —
Q2 2024
Shares 12,104 Value ($000) $161 Avg Close — Range —
Q1 2024
Shares 11,907 Value ($000) $166 Avg Close — Range —
Q4 2023
Shares 11,818 Value ($000) $184 Avg Close — Range —
Q3 2023
Shares 11,260 Value ($000) $165 Avg Close — Range —
Q1 2022
Shares 16,000 Value ($000) $344 Avg Close — Range —