ISHARES TR

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

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 646,534 Value ($000) $10,623 Avg Close — Range —
Q3 2025
Shares 731,358 Value ($000) $11,321 Avg Close — Range —
Q2 2025
Shares 611,504 Value ($000) $8,017 Avg Close — Range —
Q1 2025
Shares 861,896 Value ($000) $9,843 Avg Close — Range —
Q4 2024
Shares 1,173,741 Value ($000) $13,357 Avg Close — Range —
Q3 2024
Shares 143,258 Value ($000) $2,104 Avg Close — Range —
Q2 2024
Shares 117,259 Value ($000) $1,562 Avg Close — Range —
Q1 2024
Shares 86,059 Value ($000) $1,203 Avg Close — Range —
Q4 2023
Shares 177,076 Value ($000) $2,757 Avg Close — Range —
Q3 2023
Shares 197,758 Value ($000) $2,891 Avg Close — Range —
Q2 2023
Shares 151,758 Value ($000) $2,792 Avg Close — Range —
Q1 2023
Shares 86,358 Value ($000) $1,708 Avg Close — Range —
Q4 2022
Shares 52,458 Value ($000) $1,041 Avg Close — Range —