ISHARES TR

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 14,132 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 15,971 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 16,871 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 17,206 Value ($000) $196 Avg Close — Range —
Q4 2024
Shares 19,491 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 21,632 Value ($000) $318 Avg Close — Range —
Q2 2024
Shares 28,069 Value ($000) $374 Avg Close — Range —
Q1 2024
Shares 30,716 Value ($000) $429 Avg Close — Range —
Q4 2023
Shares 27,739 Value ($000) $432 Avg Close — Range —
Q3 2023
Shares 29,281 Value ($000) $428 Avg Close — Range —
Q2 2023
Shares 30,650 Value ($000) $564 Avg Close — Range —
Q1 2023
Shares 30,713 Value ($000) $607 Avg Close — Range —
Q4 2022
Shares 31,386 Value ($000) $623 Avg Close — Range —
Q3 2022
Shares 23,480 Value ($000) $448 Avg Close — Range —
Q2 2022
Shares 16,831 Value ($000) $321 Avg Close — Range —