ISHARES TR

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

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 409,800 Value ($000) $6,733 Avg Close — Range —
Q3 2025
Shares 380,000 Value ($000) $5,882 Avg Close — Range —
Q2 2025
Shares 270,000 Value ($000) $3,540 Avg Close — Range —
Q1 2025
Shares 556,000 Value ($000) $6,350 Avg Close — Range —
Q4 2023
Shares 12,412 Value ($000) $193 Avg Close — Range —
Q3 2023
Shares 7,412 Value ($000) $108 Avg Close — Range —
Q3 2022
Shares 17,766 Value ($000) $339 Avg Close — Range —
Q2 2022
Shares 57,800 Value ($000) $1,101 Avg Close — Range —
Q1 2022
Shares 74,022 Value ($000) $1,592 Avg Close — Range —
Q4 2021
Shares 72,741 Value ($000) $1,540 Avg Close — Range —
Q3 2021
Shares 35,870 Value ($000) $777 Avg Close — Range —
Q2 2021
Shares 89,132 Value ($000) $2,091 Avg Close — Range —
Q1 2021
Shares 141,000 Value ($000) $3,426 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $282 Avg Close — Range —