ISHARES TR

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 3,445 Value ($000) $57 Avg Close Range
Q3 2025
Shares 3,442 Value ($000) $53 Avg Close Range
Q2 2025
Shares 3,437 Value ($000) $45 Avg Close Range
Q1 2025
Shares 8,599 Value ($000) $98 Avg Close Range
Q4 2024
Shares 7,931 Value ($000) $90 Avg Close Range
Q3 2024
Shares 7,691 Value ($000) $113 Avg Close Range
Q2 2024
Shares 7,690 Value ($000) $102 Avg Close Range
Q1 2024
Shares 7,662 Value ($000) $0 Avg Close Range
Q4 2023
Shares 7,654 Value ($000) $0 Avg Close Range
Q3 2023
Shares 7,551 Value ($000) $0 Avg Close Range
Q2 2023
Shares 7,028 Value ($000) $0 Avg Close Range
Q1 2023
Shares 7,351 Value ($000) $0 Avg Close Range
Q4 2022
Shares 7,441 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,949 Value ($000) $37 Avg Close Range
Q1 2022
Shares 1,949 Value ($000) $42 Avg Close Range
Q4 2021
Shares 2,397 Value ($000) $52 Avg Close Range
Q3 2021
Shares 3,243 Value ($000) $71 Avg Close Range
Q2 2021
Shares 3,218 Value ($000) $76 Avg Close Range
Q1 2021
Shares 2,953 Value ($000) $71 Avg Close Range
Q4 2020
Shares 2,855 Value ($000) $81 Avg Close Range
Q3 2020
Shares 1,734 Value ($000) $32 Avg Close Range
Q2 2020
Shares 1,734 Value ($000) $22 Avg Close Range
Q1 2020
Shares 1,734 Value ($000) $17 Avg Close Range