ISHARES TR

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

Investmark Advisory Group LLC's Holding History (CIK: 0001926349)

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

Q4 2025
Shares 11,524 Value ($000) $189 Avg Close — Range —
Q3 2025
Shares 11,474 Value ($000) $178 Avg Close — Range —
Q2 2025
Shares 11,474 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 11,405 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 11,640 Value ($000) $132 Avg Close — Range —
Q3 2024
Shares 10,633 Value ($000) $156 Avg Close — Range —
Q2 2024
Shares 15,510 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 14,214 Value ($000) $199 Avg Close — Range —
Q4 2023
Shares 14,214 Value ($000) $221 Avg Close — Range —
Q3 2023
Shares 14,151 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 14,151 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 14,099 Value ($000) $279 Avg Close — Range —
Q4 2022
Shares 14,099 Value ($000) $280 Avg Close — Range —
Q3 2022
Shares 14,085 Value ($000) $268 Avg Close — Range —
Q2 2022
Shares 14,085 Value ($000) $268 Avg Close — Range —
Q1 2022
Shares 14,687 Value ($000) $316 Avg Close — Range —
Q4 2021
Shares 11,828 Value ($000) $250 Avg Close — Range —