ISHARES TR

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 13,854 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 41,898 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 115,861 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 19,108 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 28,842 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 23,694 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 80,379 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 29,268 Value ($000) $559 Avg Close — Range —
Q4 2021
Shares 19,667 Value ($000) $416 Avg Close — Range —
Q3 2021
Shares 22,060 Value ($000) $478 Avg Close — Range —