ISHARES TR

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

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2023
Shares 150,625 Value ($000) $2,345 Avg Close — Range —
Q3 2023
Shares 151,325 Value ($000) $2,212 Avg Close — Range —
Q2 2023
Shares 135,592 Value ($000) $2,495 Avg Close — Range —
Q1 2023
Shares 133,397 Value ($000) $2,639 Avg Close — Range —
Q4 2022
Shares 130,897 Value ($000) $2,598 Avg Close — Range —
Q3 2022
Shares 59,747 Value ($000) $1,141 Avg Close — Range —
Q2 2022
Shares 59,747 Value ($000) $1,138 Avg Close — Range —
Q1 2022
Shares 54,385 Value ($000) $1,170 Avg Close — Range —
Q4 2021
Shares 51,245 Value ($000) $1,085 Avg Close — Range —
Q3 2021
Shares 51,245 Value ($000) $1,109 Avg Close — Range —
Q2 2021
Shares 39,845 Value ($000) $935 Avg Close — Range —
Q1 2021
Shares 39,845 Value ($000) $968 Avg Close — Range —
Q4 2020
Shares 64,615 Value ($000) $1,825 Avg Close — Range —
Q3 2020
Shares 42,480 Value ($000) $785 Avg Close — Range —
Q2 2020
Shares 56,500 Value ($000) $707 Avg Close — Range —
Q1 2020
Shares 56,500 Value ($000) $540 Avg Close — Range —
Q4 2019
Shares 56,500 Value ($000) $664 Avg Close — Range —