ISHARES TR

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

CRITERIA CAIXA, S.A.U.'s Holding History (CIK: 0002018922)

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

Q4 2025
Shares 1,491,756 Value ($000) $24,510 Avg Close — Range —
Q3 2025
Shares 1,825,894 Value ($000) $28,265 Avg Close — Range —
Q2 2025
Shares 1,825,894 Value ($000) $23,937 Avg Close — Range —
Q1 2025
Shares 1,825,894 Value ($000) $20,852 Avg Close — Range —
Q2 2024
Shares 778,800 Value ($000) $10,374 Avg Close — Range —
Q1 2024
Shares 868,800 Value ($000) $12,146 Avg Close — Range —
Q4 2023
Shares 868,800 Value ($000) $13,527 Avg Close — Range —
Q3 2023
Shares 868,800 Value ($000) $12,702 Avg Close — Range —
Q2 2023
Shares 868,800 Value ($000) $15,986 Avg Close — Range —
Q1 2023
Shares 868,800 Value ($000) $17,185 Avg Close — Range —
Q4 2022
Shares 859,800 Value ($000) $17,067 Avg Close — Range —
Q3 2022
Shares 665,800 Value ($000) $12,710 Avg Close — Range —
Q2 2022
Shares 665,800 Value ($000) $12,683 Avg Close — Range —
Q1 2022
Shares 665,800 Value ($000) $14,328 Avg Close — Range —
Q4 2021
Shares 3,694 Value ($000) $7,820 Avg Close — Range —
Q3 2021
Shares 261,400 Value ($000) $5,659 Avg Close — Range —
Q2 2021
Shares 180,800 Value ($000) $4,242 Avg Close — Range —