ISHARES TR

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

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 71,612 Value ($000) $1,177 Avg Close — Range —
Q3 2025
Shares 71,612 Value ($000) $1,109 Avg Close — Range —
Q2 2025
Shares 68,627 Value ($000) $900 Avg Close — Range —
Q1 2025
Shares 60,704 Value ($000) $693 Avg Close — Range —
Q4 2024
Shares 52,287 Value ($000) $595 Avg Close — Range —
Q3 2024
Shares 52,287 Value ($000) $768 Avg Close — Range —
Q2 2024
Shares 52,287 Value ($000) $696 Avg Close — Range —
Q1 2024
Shares 52,287 Value ($000) $731 Avg Close — Range —
Q4 2023
Shares 45,200 Value ($000) $704 Avg Close — Range —
Q3 2023
Shares 45,200 Value ($000) $661 Avg Close — Range —