ISHARES TR

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2024
Shares 5,800 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 5,800 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 13,150 Value ($000) $184 Avg Close — Range —
Q4 2023
Shares 20,245 Value ($000) $315 Avg Close — Range —
Q3 2023
Shares 33,485 Value ($000) $490 Avg Close — Range —
Q2 2023
Shares 35,235 Value ($000) $648 Avg Close — Range —
Q1 2023
Shares 38,960 Value ($000) $771 Avg Close — Range —
Q4 2022
Shares 41,485 Value ($000) $823 Avg Close — Range —
Q3 2022
Shares 37,140 Value ($000) $710 Avg Close — Range —
Q2 2022
Shares 14,950 Value ($000) $285 Avg Close — Range —
Q1 2022
Shares 15,950 Value ($000) $344 Avg Close — Range —
Q4 2021
Shares 128,376 Value ($000) $2,718 Avg Close — Range —
Q3 2021
Shares 132,565 Value ($000) $2,870 Avg Close — Range —
Q2 2021
Shares 117,285 Value ($000) $2,752 Avg Close — Range —
Q1 2021
Shares 17,350 Value ($000) $422 Avg Close — Range —