ISHARES TR

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

WORMSER FRERES GESTION's Holding History (CIK: 0002051288)

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

Q4 2025
Shares 7,000 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 7,000 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 7,000 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 7,000 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 3,500 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 3,500 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 3,500 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 3,500 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 3,500 Value ($000) $54 Avg Close — Range —