ISHARES TR

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

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 44 Value ($000) $1 Avg Close Range
Q3 2025
Shares 44 Value ($000) $1 Avg Close Range
Q2 2025
Shares 44 Value ($000) $1 Avg Close Range
Q1 2025
Shares 44 Value ($000) $1 Avg Close Range
Q4 2024
Shares 44 Value ($000) $1 Avg Close Range
Q3 2024
Shares 1,984 Value ($000) $29 Avg Close Range
Q2 2024
Shares 1,984 Value ($000) $26 Avg Close Range
Q1 2024
Shares 1,984 Value ($000) $28 Avg Close Range
Q4 2023
Shares 1,984 Value ($000) $31 Avg Close Range
Q3 2023
Shares 1,984 Value ($000) $29 Avg Close Range
Q2 2023
Shares 1,984 Value ($000) $37 Avg Close Range
Q1 2023
Shares 1,984 Value ($000) $39 Avg Close Range
Q4 2022
Shares 1,984 Value ($000) $39 Avg Close Range
Q3 2022
Shares 1,984 Value ($000) $38 Avg Close Range
Q2 2022
Shares 1,984 Value ($000) $38 Avg Close Range
Q1 2022
Shares 1,984 Value ($000) $43 Avg Close Range
Q4 2021
Shares 1,984 Value ($000) $42 Avg Close Range
Q3 2021
Shares 1,984 Value ($000) $43 Avg Close Range
Q2 2021
Shares 1,984 Value ($000) $47 Avg Close Range
Q1 2021
Shares 1,940 Value ($000) $47 Avg Close Range