BANK OF IRELAND-UNSP ADR

Ticker: BKRIY CUSIP: 06279J109 Class: ADR

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025
Shares 42,124 Value ($000) $810 Avg Close — Range —
Q3 2025
Shares 49,098 Value ($000) $809 Avg Close — Range —
Q2 2025
Shares 39,441 Value ($000) $560 Avg Close — Range —
Q1 2025
Shares 43,375 Value ($000) $508 Avg Close — Range —
Q4 2024
Shares 32,980 Value ($000) $301 Avg Close — Range —
Q3 2024
Shares 30,859 Value ($000) $345 Avg Close — Range —
Q2 2024
Shares 27,663 Value ($000) $290 Avg Close — Range —