ISHARES TR

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 25,463 Value ($000) $418 Avg Close — Range —

Q3 2025

Shares 23,773 Value ($000) $368 Avg Close — Range —

Q2 2025

Shares 24,277 Value ($000) $318 Avg Close — Range —

Q1 2025

Shares 34,726 Value ($000) $397 Avg Close — Range —

Q4 2024

Shares 26,593 Value ($000) $303 Avg Close — Range —

Q3 2024

Shares 28,763 Value ($000) $423 Avg Close — Range —

Q2 2024

Shares 28,759 Value ($000) $383 Avg Close — Range —

Q1 2024

Shares 28,858 Value ($000) $403 Avg Close — Range —

Q4 2023

Shares 33,510 Value ($000) $522 Avg Close — Range —

Q3 2023

Shares 40,200 Value ($000) $588 Avg Close — Range —

Q2 2023

Shares 32,795 Value ($000) $603 Avg Close — Range —

Q1 2023

Shares 35,538 Value ($000) $703 Avg Close — Range —

Q4 2022

Shares 34,362 Value ($000) $682 Avg Close — Range —

Q3 2022

Shares 34,592 Value ($000) $660 Avg Close — Range —

Q2 2022

Shares 27,347 Value ($000) $521 Avg Close — Range —

Q1 2022

Shares 27,316 Value ($000) $588 Avg Close — Range —

Q4 2021

Shares 32,979 Value ($000) $699 Avg Close — Range —

Q3 2021

Shares 61,009 Value ($000) $1,321 Avg Close — Range —

Q2 2021

Shares 58,937 Value ($000) $1,383 Avg Close — Range —

Q1 2021

Shares 46,931 Value ($000) $1,140 Avg Close — Range —

Q4 2020

Shares 24,360 Value ($000) $688 Avg Close — Range —

Q3 2020

Shares 11,489 Value ($000) $219 Avg Close — Range —

Q2 2020

Shares 11,432 Value ($000) $145 Avg Close — Range —

Q1 2020

Shares 11,424 Value ($000) $105 Avg Close — Range —

Q3 2019

Shares 980 Value ($000) $11 Avg Close — Range —

Q2 2019

Shares 980 Value ($000) $10 Avg Close — Range —

Q1 2019

Shares 980 Value ($000) $10 Avg Close — Range —

Q4 2018