ISHARES TR

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

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 10,232 Value ($000) $168 Avg Close — Range —
Q3 2025
Shares 10,232 Value ($000) $158 Avg Close — Range —
Q2 2025
Shares 10,232 Value ($000) $134 Avg Close — Range —
Q1 2025
Shares 10,231 Value ($000) $117 Avg Close — Range —
Q3 2024
Shares 12,291 Value ($000) $181 Avg Close — Range —
Q2 2024
Shares 11,391 Value ($000) $152 Avg Close — Range —
Q1 2024
Shares 12,269 Value ($000) $172 Avg Close — Range —
Q4 2023
Shares 12,851 Value ($000) $200 Avg Close — Range —
Q3 2023
Shares 10,426 Value ($000) $147 Avg Close — Range —
Q2 2023
Shares 10,426 Value ($000) $176 Avg Close — Range —
Q3 2021
Shares 9,788 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 10,013 Value ($000) $234 Avg Close — Range —
Q1 2021
Shares 9,115 Value ($000) $221 Avg Close — Range —