ISHARES TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 2,645 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 2,241 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 2,241 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 2,401 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 2,241 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 2,566 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 2,537 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 2,534 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 2,534 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 941 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 1,286 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 829 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 770 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 770 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 770 Value ($000) $15 Avg Close — Range —