ISHARES TR

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 380,604 Value ($000) $6,253 Avg Close — Range —
Q3 2025
Shares 2,698,107 Value ($000) $41,767 Avg Close — Range —
Q2 2025
Shares 820,098 Value ($000) $10,751 Avg Close — Range —
Q1 2025
Shares 884,099 Value ($000) $10,096 Avg Close — Range —
Q4 2021
Shares 1,120,201 Value ($000) $23,714,655 Avg Close — Range —
Q3 2021
Shares 957,632 Value ($000) $20,732,733 Avg Close — Range —
Q2 2021
Shares 964,105 Value ($000) $22,617,903 Avg Close — Range —
Q1 2021
Shares 713,276 Value ($000) $17,332,607 Avg Close — Range —
Q4 2020
Shares 19,029 Value ($000) $537,379 Avg Close — Range —