ISHARES TR

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

Coastal Bridge Advisors, LLC's Holding History (CIK: 0001665976)

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

Q4 2025
Shares 25,839 Value ($000) $425 Avg Close Range
Q3 2025
Shares 27,624 Value ($000) $428 Avg Close Range
Q2 2025
Shares 28,695 Value ($000) $376 Avg Close Range
Q1 2025
Shares 36,984 Value ($000) $422 Avg Close Range
Q4 2024
Shares 80,811 Value ($000) $920 Avg Close Range
Q3 2024
Shares 92,649 Value ($000) $1,361 Avg Close Range
Q2 2024
Shares 105,640 Value ($000) $1,407 Avg Close Range
Q1 2024
Shares 138,027 Value ($000) $1,930 Avg Close Range
Q4 2023
Shares 230,841 Value ($000) $3,594 Avg Close Range
Q3 2023
Shares 316,281 Value ($000) $4,624 Avg Close Range
Q2 2023
Shares 380,835 Value ($000) $7,007 Avg Close Range
Q1 2023
Shares 471,204 Value ($000) $9,320 Avg Close Range
Q4 2022
Shares 502,834 Value ($000) $9,981 Avg Close Range
Q3 2022
Shares 565,430 Value ($000) $10,794 Avg Close Range
Q2 2022
Shares 589,924 Value ($000) $11,238 Avg Close Range
Q1 2022
Shares 628,384 Value ($000) $13,523 Avg Close Range
Q4 2021
Shares 630,541 Value ($000) $13,349 Avg Close Range
Q3 2021
Shares 710,176 Value ($000) $15,375 Avg Close Range
Q2 2021
Shares 660,594 Value ($000) $15,498 Avg Close Range
Q1 2021
Shares 531,344 Value ($000) $12,912 Avg Close Range
Q4 2020
Shares 337,593 Value ($000) $9,534 Avg Close Range
Q3 2020
Shares 192,723 Value ($000) $3,563 Avg Close Range
Q2 2020
Shares 131,011 Value ($000) $1,640 Avg Close Range
Q1 2020
Shares 111,941 Value ($000) $1,069 Avg Close Range