ISHARES TR

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

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 18,710 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 20,241 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 20,979 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 21,806 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 22,432 Value ($000) $255 Avg Close — Range —