ISHARES TR

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

Lewis Asset Management, LLC's Holding History (CIK: 0002004520)

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

Q4 2025

Shares 10,000 Value ($000) $164 Avg Close — Range —

Q3 2025

Shares 10,000 Value ($000) $155 Avg Close — Range —

Q2 2025

Shares 10,000 Value ($000) $131 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,000	$164	—	—
Q3 2025	10,000	$155	—	—
Q2 2025	10,000	$131	—	—