ISHARES TR

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2025
Shares 10,172 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 134,994 Value ($000) $1,536 Avg Close — Range —
Q3 2024
Shares 14,446 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 13,668 Value ($000) $191 Avg Close — Range —
Q4 2023
Shares 13,617 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 23,619 Value ($000) $435 Avg Close — Range —
Q3 2022
Shares 11,379 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 13,483 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 19,881 Value ($000) $428 Avg Close — Range —
Q3 2021
Shares 14,765 Value ($000) $320 Avg Close — Range —
Q1 2021
Shares 22,062 Value ($000) $536 Avg Close — Range —