ISHARES TR

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

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 7,353 Value ($000) $121 Avg Close — Range —
Q3 2025
Shares 5,585 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 5,550 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 24 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 24 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 23 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 23 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 607,521 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 705,021 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 21 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 201,002 Value ($000) $3,829 Avg Close — Range —
Q1 2022
Shares 666,753 Value ($000) $14,349 Avg Close — Range —
Q1 2021
Shares 134,713 Value ($000) $3,274 Avg Close — Range —