ISHARES TR

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 145,827 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 438,737 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 96,771 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 87,237 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 175,094 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 173,410 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 174,875 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 131,121 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 219,136 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 146,755 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 276,082 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 217,745 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 84,573 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 55,989 Value ($000) $1,069 Avg Close — Range —
Q2 2022
Shares 71,288 Value ($000) $1,358 Avg Close — Range —
Q1 2022
Shares 88,189 Value ($000) $1,898 Avg Close — Range —
Q4 2021
Shares 163,260 Value ($000) $3,456 Avg Close — Range —
Q3 2021
Shares 172,566 Value ($000) $3,736 Avg Close — Range —
Q2 2021
Shares 150,325 Value ($000) $3,527 Avg Close — Range —
Q4 2019
Shares 9,600 Value ($000) $113 Avg Close — Range —
Q1 2017
Shares 15,500 Value ($000) $133 Avg Close — Range —
Q2 2016
Shares 99,995 Value ($000) $878 Avg Close — Range —