ISHARES TR

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

Axos Invest Inc.'s Holding History (CIK: 0002042928)

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

Q3 2025
Shares 11,286 Value ($000) $175 Avg Close — Range —
Q2 2025
Shares 13,455 Value ($000) $176 Avg Close — Range —
Q1 2025
Shares 16,286 Value ($000) $186 Avg Close — Range —
Q4 2024
Shares 16,235 Value ($000) $185 Avg Close — Range —
Q3 2024
Shares 16,212 Value ($000) $238 Avg Close — Range —