ISHARES TR

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 2,469 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 2,369 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 2,589 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 2,589 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 2,447 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 1,976 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 5,152 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 5,152 Value ($000) $72 Avg Close — Range —
Q4 2023
Shares 5,152 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 5,152 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 5,152 Value ($000) $95 Avg Close — Range —
Q1 2023
Shares 5,183 Value ($000) $103 Avg Close — Range —
Q4 2022
Shares 5,152 Value ($000) $102 Avg Close — Range —
Q3 2022
Shares 5,152 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 5,152 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 5,152 Value ($000) $111 Avg Close — Range —
Q4 2021
Shares 5,152 Value ($000) $109 Avg Close — Range —
Q3 2021
Shares 4,826 Value ($000) $104 Avg Close — Range —
Q2 2021
Shares 4,826 Value ($000) $113 Avg Close — Range —