ISHARES TR

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

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 96,053 Value ($000) $1,578 Avg Close Range
Q3 2025
Shares 97,179 Value ($000) $1,504 Avg Close Range
Q2 2025
Shares 98,063 Value ($000) $1,286 Avg Close Range
Q1 2025
Shares 100,098 Value ($000) $1,143 Avg Close Range
Q4 2024
Shares 120,168 Value ($000) $1,368 Avg Close Range
Q3 2024
Shares 141,442 Value ($000) $2,078 Avg Close Range
Q2 2024
Shares 141,622 Value ($000) $1,886 Avg Close Range
Q1 2024
Shares 126,970 Value ($000) $1,775 Avg Close Range
Q4 2023
Shares 128,410 Value ($000) $1,999 Avg Close Range
Q3 2023
Shares 504,045 Value ($000) $7,369 Avg Close Range
Q2 2023
Shares 504,082 Value ($000) $9,275 Avg Close Range
Q1 2023
Shares 505,151 Value ($000) $9,992 Avg Close Range
Q4 2022
Shares 493,616 Value ($000) $10 Avg Close Range
Q3 2022
Shares 146,170 Value ($000) $2,790 Avg Close Range
Q2 2022
Shares 146,335 Value ($000) $2,788 Avg Close Range
Q1 2022
Shares 145,916 Value ($000) $3,140 Avg Close Range
Q4 2021
Shares 588,941 Value ($000) $12,468 Avg Close Range
Q3 2021
Shares 584,082 Value ($000) $12,645 Avg Close Range
Q2 2021
Shares 119,049 Value ($000) $2,793 Avg Close Range
Q1 2021
Shares 118,904 Value ($000) $2,889 Avg Close Range
Q4 2020
Shares 160,363 Value ($000) $4,528 Avg Close Range
Q3 2020
Shares 158,746 Value ($000) $2,935 Avg Close Range
Q2 2020
Shares 160,863 Value ($000) $2,014 Avg Close Range
Q1 2020
Shares 203,789 Value ($000) $1,946 Avg Close Range
Q4 2019
Shares 186,883 Value ($000) $2,195 Avg Close Range
Q3 2019
Shares 173,284 Value ($000) $1,888 Avg Close Range
Q2 2019
Shares 170,593 Value ($000) $1,815 Avg Close Range
Q1 2019
Shares 177,592 Value ($000) $1,733 Avg Close Range
Q4 2018
Shares 186,013 Value ($000) $1,536 Avg Close Range
Q3 2018
Shares 195,964 Value ($000) $1,685 Avg Close Range
Q2 2018
Shares 160,876 Value ($000) $1,404 Avg Close Range
Q1 2018
Shares 144,512 Value ($000) $1,375 Avg Close Range
Q4 2017
Shares 141,627 Value ($000) $1,319 Avg Close Range
Q3 2017
Shares 138,374 Value ($000) $1,242 Avg Close Range
Q2 2017
Shares 133,326 Value ($000) $1,141 Avg Close Range
Q1 2017
Shares 97,505 Value ($000) $835 Avg Close Range
Q4 2016
Shares 86,661 Value ($000) $683 Avg Close Range
Q3 2016
Shares 100,648 Value ($000) $922 Avg Close Range
Q2 2016
Shares 96,781 Value ($000) $849 Avg Close Range
Q1 2016
Shares 82,600 Value ($000) $771 Avg Close Range
Q4 2015
Shares 66,415 Value ($000) $654 Avg Close Range
Q3 2015
Shares 63,285 Value ($000) $573 Avg Close Range
Q2 2015
Shares 58,111 Value ($000) $646 Avg Close Range
Q1 2015
Shares 59,211 Value ($000) $702 Avg Close Range
Q4 2014
Shares 17,923 Value ($000) $173 Avg Close Range