ISHARES TR

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q3 2024
Shares 10,627 Value ($000) $156 Avg Close — Range —
Q2 2024
Shares 10,563 Value ($000) $141 Avg Close — Range —
Q1 2024
Shares 10,542 Value ($000) $147 Avg Close — Range —
Q4 2023
Shares 15,378 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 14,139 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 14,139 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 15,558 Value ($000) $308 Avg Close — Range —
Q4 2022
Shares 20,156 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 21,080 Value ($000) $402 Avg Close — Range —
Q2 2022
Shares 21,426 Value ($000) $408 Avg Close — Range —
Q1 2022
Shares 21,625 Value ($000) $465 Avg Close — Range —
Q4 2021
Shares 25,026 Value ($000) $530 Avg Close — Range —
Q3 2021
Shares 25,019 Value ($000) $542 Avg Close — Range —
Q2 2021
Shares 20,295 Value ($000) $476 Avg Close — Range —
Q1 2021
Shares 19,558 Value ($000) $475 Avg Close — Range —
Q4 2020
Shares 16,646 Value ($000) $470 Avg Close — Range —
Q3 2020
Shares 15,707 Value ($000) $290 Avg Close — Range —
Q2 2020
Shares 22,401 Value ($000) $280 Avg Close — Range —
Q1 2020
Shares 26,641 Value ($000) $254 Avg Close — Range —
Q4 2019
Shares 28,351 Value ($000) $333 Avg Close — Range —
Q3 2019
Shares 19,381 Value ($000) $211 Avg Close — Range —