ISHARES TR

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 37,011 Value ($000) $608 Avg Close Range
Q3 2025
Shares 32,620 Value ($000) $431 Avg Close Range
Q2 2025
Shares 32,620 Value ($000) $428 Avg Close Range
Q1 2025
Shares 32,616 Value ($000) $372 Avg Close Range
Q4 2024
Shares 16,354 Value ($000) $190 Avg Close Range
Q3 2024
Shares 238,021 Value ($000) $16 Avg Close Range
Q2 2024
Shares 16,253 Value ($000) $216 Avg Close Range
Q1 2024
Shares 17,653 Value ($000) $247 Avg Close Range
Q4 2023
Shares 17,653 Value ($000) $275 Avg Close Range
Q3 2023
Shares 17,643 Value ($000) $257 Avg Close Range
Q2 2023
Shares 15,943 Value ($000) $293 Avg Close Range
Q1 2023
Shares 15,846 Value ($000) $313 Avg Close Range
Q4 2022
Shares 17,763 Value ($000) $353 Avg Close Range
Q3 2022
Shares 15,540 Value ($000) $297 Avg Close Range
Q2 2022
Shares 15,340 Value ($000) $292 Avg Close Range
Q1 2022
Shares 18,382 Value ($000) $396 Avg Close Range
Q4 2021
Shares 19,974 Value ($000) $423 Avg Close Range
Q3 2021
Shares 24,347 Value ($000) $527 Avg Close Range
Q2 2021
Shares 26,273 Value ($000) $616 Avg Close Range
Q1 2021
Shares 40,597 Value ($000) $1,061 Avg Close Range
Q4 2020
Shares 18,680 Value ($000) $528 Avg Close Range
Q3 2020
Shares 13,968 Value ($000) $258 Avg Close Range
Q2 2020
Shares 13,968 Value ($000) $175 Avg Close Range
Q1 2020
Shares 13,909 Value ($000) $133 Avg Close Range