ISHARES TR

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

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q1 2025
Shares 12,150 Value ($000) $139 Avg Close Range
Q4 2024
Shares 12,846 Value ($000) $146 Avg Close Range
Q3 2024
Shares 13,213 Value ($000) $194 Avg Close Range
Q2 2024
Shares 13,744 Value ($000) $183 Avg Close Range
Q1 2024
Shares 13,744 Value ($000) $192 Avg Close Range
Q4 2023
Shares 42,114 Value ($000) $656 Avg Close Range
Q3 2023
Shares 18,038 Value ($000) $264 Avg Close Range
Q2 2023
Shares 22,400 Value ($000) $412 Avg Close Range
Q1 2023
Shares 22,400 Value ($000) $443 Avg Close Range
Q4 2022
Shares 22,400 Value ($000) $445 Avg Close Range
Q3 2022
Shares 22,400 Value ($000) $428 Avg Close Range
Q2 2022
Shares 31,080 Value ($000) $592 Avg Close Range
Q1 2022
Shares 37,917 Value ($000) $816 Avg Close Range
Q4 2021
Shares 62,424 Value ($000) $1,322 Avg Close Range
Q3 2021
Shares 55,813 Value ($000) $1,208 Avg Close Range
Q2 2021
Shares 40,797 Value ($000) $957 Avg Close Range
Q1 2021
Shares 19,102 Value ($000) $464 Avg Close Range