ISHARES TR

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

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025
Shares 335,050 Value ($000) $5,505 Avg Close Range
Q3 2025
Shares 312,250 Value ($000) $4,834 Avg Close Range
Q2 2025
Shares 310,500 Value ($000) $4,071 Avg Close Range
Q1 2025
Shares 300,000 Value ($000) $148 Avg Close Range
Q4 2024
Shares 300,000 Value ($000) $140 Avg Close Range
Q3 2024
Shares 300,000 Value ($000) $4,407 Avg Close Range
Q2 2023
Shares 328,850 Value ($000) $5,903 Avg Close Range
Q1 2023
Shares 358,240 Value ($000) $6,979 Avg Close Range
Q3 2022
Shares 362,034 Value ($000) $6,911 Avg Close Range
Q2 2022
Shares 362,408 Value ($000) $6,788 Avg Close Range
Q1 2022
Shares 362,408 Value ($000) $7,799 Avg Close Range
Q4 2021
Shares 424,448 Value ($000) $9,003 Avg Close Range
Q3 2021
Shares 426,124 Value ($000) $9,226 Avg Close Range
Q2 2021
Shares 326,124 Value ($000) $7,651 Avg Close Range
Q1 2021
Shares 175,179 Value ($000) $4,257 Avg Close Range