ISHARES TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 40,435 Value ($000) $664 Avg Close — Range —
Q3 2025
Shares 43,516 Value ($000) $674 Avg Close — Range —
Q2 2025
Shares 49,270 Value ($000) $646 Avg Close — Range —
Q1 2025
Shares 30,001 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 32,322 Value ($000) $368 Avg Close — Range —
Q3 2024
Shares 45,862 Value ($000) $674 Avg Close — Range —
Q2 2024
Shares 98,007 Value ($000) $1,262 Avg Close — Range —
Q1 2024
Shares 78,662 Value ($000) $1,100 Avg Close — Range —
Q4 2023
Shares 81,197 Value ($000) $1,264 Avg Close — Range —
Q3 2023
Shares 88,158 Value ($000) $1,289 Avg Close — Range —
Q2 2023
Shares 79,382 Value ($000) $1,461 Avg Close — Range —
Q1 2023
Shares 103,645 Value ($000) $2,050 Avg Close — Range —
Q4 2022
Shares 170,081 Value ($000) $3,376 Avg Close — Range —
Q3 2022
Shares 168,697 Value ($000) $3,220 Avg Close — Range —
Q2 2022
Shares 284,212 Value ($000) $5,414 Avg Close — Range —
Q1 2022
Shares 314,003 Value ($000) $6,757 Avg Close — Range —
Q4 2021
Shares 330,545 Value ($000) $6,998 Avg Close — Range —
Q3 2021
Shares 321,736 Value ($000) $6,966 Avg Close — Range —
Q2 2021
Shares 326,751 Value ($000) $7,666 Avg Close — Range —
Q1 2021
Shares 350,292 Value ($000) $8,512 Avg Close — Range —
Q4 2020
Shares 237,778 Value ($000) $6,727 Avg Close — Range —
Q3 2020
Shares 115,818 Value ($000) $2,143,000 Avg Close — Range —