ISHARES TR

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

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q4 2024
Shares 4,600 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 4,600 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 4,600 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 4,600 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 4,600 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 4,600 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 4,600 Value ($000) $85 Avg Close — Range —
Q1 2023
Shares 4,600 Value ($000) $91 Avg Close — Range —