ISHARES TR

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 2,019 Value ($000) $33 Avg Close Range
Q3 2025
Shares 1,522 Value ($000) $24 Avg Close Range
Q2 2025
Shares 1,314 Value ($000) $17 Avg Close Range
Q1 2025
Shares 1,314 Value ($000) $15 Avg Close Range
Q4 2024
Shares 1,133 Value ($000) $13 Avg Close Range
Q3 2024
Shares 3,346 Value ($000) $49 Avg Close Range
Q1 2024
Shares 1,212 Value ($000) $17 Avg Close Range
Q4 2022
Shares 1,192 Value ($000) $24 Avg Close Range
Q2 2022
Shares 1,192 Value ($000) $23 Avg Close Range
Q4 2021
Shares 1,306 Value ($000) $28 Avg Close Range