ISHARES TR

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

ELEMENT POINTE ADVISORS, LLC's Holding History (CIK: 0001764059)

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

Q4 2025
Shares 14,776 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 14,776 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 14,777 Value ($000) $194 Avg Close — Range —
Q1 2025
Shares 69,747 Value ($000) $797 Avg Close — Range —
Q4 2024
Shares 69,777 Value ($000) $794 Avg Close — Range —
Q3 2024
Shares 72,932 Value ($000) $1,071 Avg Close — Range —
Q2 2024
Shares 184,542 Value ($000) $2,458 Avg Close — Range —
Q1 2024
Shares 184,542 Value ($000) $2,580 Avg Close — Range —
Q4 2023
Shares 218,717 Value ($000) $3,405 Avg Close — Range —
Q3 2023
Shares 506,476 Value ($000) $7,405 Avg Close — Range —
Q2 2023
Shares 797,982 Value ($000) $14,683 Avg Close — Range —
Q1 2023
Shares 762,192 Value ($000) $15,076 Avg Close — Range —
Q4 2022
Shares 812,290 Value ($000) $16,124 Avg Close — Range —
Q3 2022
Shares 643,954 Value ($000) $12,293 Avg Close — Range —
Q2 2022
Shares 795,291 Value ($000) $15,150 Avg Close — Range —
Q1 2022
Shares 779,382 Value ($000) $16,772 Avg Close — Range —
Q4 2021
Shares 741,341 Value ($000) $15,694 Avg Close — Range —
Q3 2021
Shares 676,347 Value ($000) $14,643 Avg Close — Range —
Q2 2021
Shares 660,984 Value ($000) $15,110 Avg Close — Range —
Q1 2021
Shares 629,805 Value ($000) $15,304 Avg Close — Range —
Q4 2020
Shares 532,170 Value ($000) $15,028,480 Avg Close — Range —
Q3 2020
Shares 530,165 Value ($000) $9,802 Avg Close — Range —
Q2 2020
Shares 404,460 Value ($000) $5,063 Avg Close — Range —
Q1 2020
Shares 245,000 Value ($000) $2,339 Avg Close — Range —