ISHARES TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 40,001 Value ($000) $657 Avg Close — Range —
Q3 2025
Shares 40,157 Value ($000) $622 Avg Close — Range —
Q2 2025
Shares 60,109 Value ($000) $788 Avg Close — Range —
Q1 2025
Shares 60,002 Value ($000) $685 Avg Close — Range —
Q4 2024
Shares 60,002 Value ($000) $683 Avg Close — Range —
Q3 2024
Shares 93,751 Value ($000) $1,377 Avg Close — Range —
Q2 2024
Shares 239,254 Value ($000) $3,187 Avg Close — Range —
Q1 2024
Shares 282,399 Value ($000) $3,948 Avg Close — Range —
Q4 2023
Shares 365,024 Value ($000) $5,683 Avg Close — Range —
Q3 2023
Shares 513,451 Value ($000) $7,507 Avg Close — Range —
Q2 2023
Shares 594,846 Value ($000) $10,945 Avg Close — Range —
Q1 2023
Shares 630,605 Value ($000) $12,473 Avg Close — Range —
Q4 2022
Shares 599,521 Value ($000) $11,900 Avg Close — Range —
Q3 2022
Shares 598,488 Value ($000) $11,425 Avg Close — Range —
Q2 2022
Shares 598,492 Value ($000) $11,402 Avg Close — Range —
Q1 2022
Shares 598,624 Value ($000) $12,882 Avg Close — Range —
Q4 2021
Shares 598,411 Value ($000) $12,669 Avg Close — Range —
Q3 2021
Shares 606,884 Value ($000) $13,139 Avg Close — Range —
Q2 2021
Shares 632,520 Value ($000) $14,839 Avg Close — Range —
Q1 2021
Shares 630,681 Value ($000) $15,325 Avg Close — Range —
Q4 2020
Shares 631,630 Value ($000) $17,837 Avg Close — Range —
Q3 2020
Shares 629,675 Value ($000) $11,643 Avg Close — Range —
Q2 2020
Shares 629,676 Value ($000) $7,884 Avg Close — Range —
Q1 2020
Shares 630,176 Value ($000) $6,018 Avg Close — Range —
Q4 2019
Shares 629,675 Value ($000) $7,399 Avg Close — Range —
Q3 2019
Shares 529,675 Value ($000) $5,773 Avg Close — Range —
Q2 2019
Shares 529,675 Value ($000) $5,636 Avg Close — Range —
Q1 2019
Shares 529,675 Value ($000) $5,170 Avg Close — Range —
Q4 2018
Shares 529,675 Value ($000) $4,375 Avg Close — Range —
Q3 2018
Shares 529,675 Value ($000) $4,555 Avg Close — Range —
Q2 2018
Shares 529,676 Value ($000) $4,624 Avg Close — Range —
Q1 2018
Shares 529,676 Value ($000) $5,043 Avg Close — Range —
Q4 2017
Shares 231,676 Value ($000) $2,160 Avg Close — Range —
Q3 2017
Shares 231,676 Value ($000) $2,080 Avg Close — Range —