ISHARES TR

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

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025
Shares 619,000 Value ($000) $10,170 Avg Close — Range —
Q3 2025
Shares 619,000 Value ($000) $9,582 Avg Close — Range —
Q2 2025
Shares 619,000 Value ($000) $8,115 Avg Close — Range —
Q1 2025
Shares 619,000 Value ($000) $7,069 Avg Close — Range —
Q4 2024
Shares 619,000 Value ($000) $7,044 Avg Close — Range —