ISHARES TR

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

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q3 2024
Shares 10,198 Value ($000) $150 Avg Close — Range —
Q2 2024
Shares 10,198 Value ($000) $136 Avg Close — Range —
Q1 2024
Shares 10,444 Value ($000) $146 Avg Close — Range —
Q4 2023
Shares 11,006 Value ($000) $171 Avg Close — Range —
Q3 2023
Shares 366,158 Value ($000) $5,353 Avg Close — Range —
Q2 2023
Shares 366,776 Value ($000) $6,749 Avg Close — Range —
Q1 2023
Shares 402,798 Value ($000) $7,967 Avg Close — Range —
Q4 2022
Shares 872,524 Value ($000) $17,320 Avg Close — Range —
Q3 2022
Shares 859,836 Value ($000) $16,414 Avg Close — Range —
Q2 2022
Shares 892,274 Value ($000) $16,998 Avg Close — Range —
Q1 2022
Shares 837,196 Value ($000) $18,016 Avg Close — Range —
Q4 2021
Shares 704,823 Value ($000) $13,194 Avg Close — Range —
Q3 2021
Shares 395,902 Value ($000) $8,571 Avg Close — Range —
Q2 2021
Shares 363,848 Value ($000) $8,536 Avg Close — Range —
Q1 2021
Shares 272,845 Value ($000) $6,112 Avg Close — Range —
Q3 2020
Shares 413,094 Value ($000) $7,638 Avg Close — Range —
Q2 2020
Shares 423,869 Value ($000) $5,307 Avg Close — Range —
Q1 2020
Shares 194,814 Value ($000) $1,860,481 Avg Close — Range —
Q4 2019
Shares 161,325 Value ($000) $1,896 Avg Close — Range —
Q3 2019
Shares 153,946 Value ($000) $1,678 Avg Close — Range —
Q2 2019
Shares 146,446 Value ($000) $1,558 Avg Close — Range —
Q1 2019
Shares 143,218 Value ($000) $1,398 Avg Close — Range —
Q4 2018
Shares 93,218 Value ($000) $769 Avg Close — Range —
Q3 2018
Shares 102,694 Value ($000) $883 Avg Close — Range —
Q2 2018
Shares 32,695 Value ($000) $285 Avg Close — Range —
Q1 2018
Shares 38,617 Value ($000) $368 Avg Close — Range —
Q4 2017
Shares 38,617 Value ($000) $360 Avg Close — Range —
Q3 2017
Shares 20,000 Value ($000) $180 Avg Close — Range —