ISHARES TR

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 46,450 Value ($000) $763 Avg Close Range
Q3 2025
Shares 45,467 Value ($000) $704 Avg Close Range
Q2 2025
Shares 42,982 Value ($000) $563 Avg Close Range
Q1 2025
Shares 57,429 Value ($000) $656 Avg Close Range
Q4 2024
Shares 60,023 Value ($000) $683 Avg Close Range
Q3 2024
Shares 68,320 Value ($000) $1,004 Avg Close Range
Q2 2024
Shares 72,637 Value ($000) $968 Avg Close Range
Q1 2024
Shares 73,271 Value ($000) $1,024 Avg Close Range
Q4 2023
Shares 76,439 Value ($000) $1,190 Avg Close Range
Q3 2023
Shares 79,935 Value ($000) $1,169 Avg Close Range
Q2 2023
Shares 75,977 Value ($000) $1,398 Avg Close Range
Q1 2023
Shares 16,941 Value ($000) $335 Avg Close Range
Q4 2022
Shares 12,997 Value ($000) $245 Avg Close Range
Q3 2022
Shares 16,033 Value ($000) $306 Avg Close Range
Q2 2022
Shares 11,024 Value ($000) $209 Avg Close Range
Q1 2022
Shares 10,361 Value ($000) $224 Avg Close Range
Q4 2021
Shares 10,535 Value ($000) $224 Avg Close Range