ISHARES TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2024
Shares 11,980 Value ($000) $136 Avg Close — Range —
Q3 2024
Shares 28,360 Value ($000) $417 Avg Close — Range —
Q2 2024
Shares 17,997 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 18,473 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 18,097 Value ($000) $265 Avg Close — Range —