ISHARES TR

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

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q4 2025
Shares 24,477 Value ($000) $402 Avg Close Range
Q3 2025
Shares 25,177 Value ($000) $390 Avg Close Range
Q2 2025
Shares 25,177 Value ($000) $330 Avg Close Range
Q1 2025
Shares 25,177 Value ($000) $288 Avg Close Range
Q4 2024
Shares 24,727 Value ($000) $281 Avg Close Range
Q3 2024
Shares 28,227 Value ($000) $415 Avg Close Range
Q2 2024
Shares 28,107 Value ($000) $374 Avg Close Range
Q1 2024
Shares 24,625 Value ($000) $344 Avg Close Range
Q4 2023
Shares 13,625 Value ($000) $212 Avg Close Range
Q3 2023
Shares 146,079 Value ($000) $2,136 Avg Close Range
Q2 2023
Shares 155,637 Value ($000) $2,864 Avg Close Range
Q1 2023
Shares 159,832 Value ($000) $3,161 Avg Close Range
Q4 2022
Shares 155,040 Value ($000) $3,078 Avg Close Range
Q3 2022
Shares 154,390 Value ($000) $2,947 Avg Close Range
Q2 2022
Shares 150,400 Value ($000) $2,865 Avg Close Range
Q1 2022
Shares 98,875 Value ($000) $2,054 Avg Close Range