ISHARES TR

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025
Shares 18,027 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 16,117 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 22,456 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 96,121 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 37,648 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 22,132 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 9,952 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 14,250 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,809 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,500 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 1,500 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 5,680 Value ($000) $122 Avg Close — Range —
Q4 2021
Shares 44,459 Value ($000) $941 Avg Close — Range —
Q3 2021
Shares 149,027 Value ($000) $3,508 Avg Close — Range —
Q2 2021
Shares 147,127 Value ($000) $3,451 Avg Close — Range —
Q1 2021
Shares 295,429 Value ($000) $7,178 Avg Close — Range —
Q4 2020
Shares 9,744 Value ($000) $275 Avg Close — Range —
Q3 2020
Shares 21,810 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 2,776 Value ($000) $34 Avg Close — Range —