ISHARES TR

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

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 15,452 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 15,226 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 15,226 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 15,225 Value ($000) $174 Avg Close — Range —
Q4 2024
Shares 15,325 Value ($000) $174 Avg Close — Range —
Q3 2024
Shares 15,701 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 12,536 Value ($000) $167 Avg Close — Range —
Q1 2024
Shares 12,536 Value ($000) $169 Avg Close — Range —
Q4 2023
Shares 15,466 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 24,556 Value ($000) $359 Avg Close — Range —
Q2 2023
Shares 15,847 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 18,433 Value ($000) $365 Avg Close — Range —
Q4 2022
Shares 17,071 Value ($000) $339 Avg Close — Range —
Q3 2022
Shares 14,443 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 13,654 Value ($000) $260 Avg Close — Range —