ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 2,795 Value ($000) $959 Avg Close — Range —
Q3 2025
Shares 2,710 Value ($000) $902 Avg Close — Range —
Q2 2025
Shares 1,573 Value ($000) $479 Avg Close — Range —
Q1 2025
Shares 1,051 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 343 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 388 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 975 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 1,331 Value ($000) $329 Avg Close — Range —
Q4 2023
Shares 1,573 Value ($000) $351 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 212 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 212 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 212 Value ($000) $37 Avg Close — Range —