ISHARES TR

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

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q1 2024
Shares 19,825 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 20,505 Value ($000) $319 Avg Close — Range —
Q3 2023
Shares 20,505 Value ($000) $300 Avg Close — Range —
Q2 2023
Shares 20,505 Value ($000) $377 Avg Close — Range —
Q1 2023
Shares 20,505 Value ($000) $406 Avg Close — Range —
Q4 2022
Shares 20,400 Value ($000) $405 Avg Close — Range —
Q3 2022
Shares 20,400 Value ($000) $389 Avg Close — Range —
Q2 2022
Shares 20,400 Value ($000) $389 Avg Close — Range —
Q1 2022
Shares 20,700 Value ($000) $445 Avg Close — Range —
Q4 2021
Shares 21,300 Value ($000) $451 Avg Close — Range —
Q3 2021
Shares 23,500 Value ($000) $509 Avg Close — Range —
Q2 2021
Shares 22,500 Value ($000) $528 Avg Close — Range —
Q1 2021
Shares 22,100 Value ($000) $537 Avg Close — Range —