ISHARES TR

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

Knollwood Investment Advisory, LLC's Holding History (CIK: 0001999346)

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

Q4 2025
Shares 34,105 Value ($000) $560 Avg Close — Range —
Q3 2025
Shares 34,105 Value ($000) $528 Avg Close — Range —
Q2 2025
Shares 34,105 Value ($000) $447 Avg Close — Range —
Q1 2025
Shares 34,105 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 34,105 Value ($000) $388 Avg Close — Range —
Q3 2024
Shares 34,105 Value ($000) $501 Avg Close — Range —
Q2 2024
Shares 34,105 Value ($000) $454 Avg Close — Range —
Q1 2024
Shares 34,105 Value ($000) $477 Avg Close — Range —
Q4 2023
Shares 34,105 Value ($000) $531 Avg Close — Range —
Q3 2023
Shares 34,105 Value ($000) $499 Avg Close — Range —
Q2 2023
Shares 34,105 Value ($000) $628 Avg Close — Range —
Q1 2023
Shares 34,105 Value ($000) $675 Avg Close — Range —
Q4 2022
Shares 34,105 Value ($000) $677 Avg Close — Range —