ISHARES TR

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

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2025
Shares 115,800 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 115,800 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 115,800 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 115,800 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 81,800 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 72,000 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 72,000 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 72,000 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 15,780 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 15,780 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15,780 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 15,780 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,780 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,780 Value ($000) $301 Avg Close — Range —
Q2 2022
Shares 13,500 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 13,500 Value ($000) $291 Avg Close — Range —