ISHARES TR

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 2,072 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 1,627 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 24 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 48 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 6,044 Value ($000) $81 Avg Close — Range —