ISHARES TR

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

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 2,328 Value ($000) $38 Avg Close Range
Q3 2025
Shares 5,103 Value ($000) $79 Avg Close Range
Q2 2025
Shares 5,768 Value ($000) $76 Avg Close Range
Q4 2024
Shares 300 Value ($000) $3 Avg Close Range
Q3 2024
Shares 605 Value ($000) $9 Avg Close Range
Q2 2024
Shares 300 Value ($000) $4 Avg Close Range
Q1 2024
Shares 300 Value ($000) $4 Avg Close Range
Q4 2023
Shares 300 Value ($000) $5 Avg Close Range