ISHARES TR

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

Providence First Trust Co's Holding History (CIK: 0001713735)

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

Q2 2025
Shares 89,848 Value ($000) $1,178 Avg Close — Range —
Q1 2025
Shares 89,848 Value ($000) $1,026 Avg Close — Range —
Q4 2024
Shares 89,848 Value ($000) $1,022 Avg Close — Range —
Q3 2024
Shares 89,848 Value ($000) $1,320 Avg Close — Range —
Q2 2024
Shares 90,583 Value ($000) $1,207 Avg Close — Range —
Q1 2024
Shares 90,583 Value ($000) $1,266 Avg Close — Range —
Q4 2023
Shares 91,883 Value ($000) $1,431 Avg Close — Range —
Q3 2023
Shares 91,883 Value ($000) $1,343 Avg Close — Range —
Q2 2023
Shares 98,794 Value ($000) $1,818 Avg Close — Range —
Q1 2023
Shares 100,164 Value ($000) $1,981 Avg Close — Range —
Q4 2022
Shares 100,980 Value ($000) $2,004 Avg Close — Range —
Q3 2022
Shares 101,461 Value ($000) $1,937 Avg Close — Range —
Q2 2022
Shares 107,027 Value ($000) $2,039 Avg Close — Range —
Q1 2022
Shares 107,027 Value ($000) $2,303 Avg Close — Range —
Q4 2021
Shares 107,027 Value ($000) $2,266 Avg Close — Range —
Q3 2021
Shares 107,027 Value ($000) $2,317 Avg Close — Range —
Q2 2021
Shares 107,027 Value ($000) $2,511 Avg Close — Range —
Q1 2021
Shares 107,027 Value ($000) $2,601 Avg Close — Range —
Q4 2020
Shares 173,692 Value ($000) $4,905 Avg Close — Range —
Q3 2020
Shares 103,655 Value ($000) $1,917 Avg Close — Range —
Q2 2020
Shares 171,442 Value ($000) $2,146 Avg Close — Range —