ISHARES TR

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

PENOBSCOT WEALTH MANAGEMENT's Holding History (CIK: 0001875768)

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

Q4 2025
Shares 104,914 Value ($000) $1,724 Avg Close — Range —
Q3 2025
Shares 109,936 Value ($000) $1,702 Avg Close — Range —
Q2 2025
Shares 109,767 Value ($000) $1,439 Avg Close — Range —
Q1 2025
Shares 112,813 Value ($000) $1,288 Avg Close — Range —
Q4 2024
Shares 134,776 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 134,094 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 126,665 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 121,357 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 158,827 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 150,318 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 149,873 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 142,168 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 280,503 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 141,269 Value ($000) $2,697 Avg Close — Range —
Q2 2022
Shares 137,466 Value ($000) $2,619 Avg Close — Range —
Q1 2022
Shares 131,620 Value ($000) $2,832 Avg Close — Range —
Q4 2021
Shares 186,598 Value ($000) $3,950 Avg Close — Range —
Q3 2021
Shares 181,816 Value ($000) $3,936 Avg Close — Range —
Q2 2021
Shares 174,943 Value ($000) $4,104 Avg Close — Range —