ISHARES TR

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

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 37,243 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 31,777 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 12,146 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 127,365 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 144,084 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 97,699 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 22,459 Value ($000) $428 Avg Close — Range —