ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q4 2025
Shares 8,194 Value ($000) $853 Avg Close — Range —
Q3 2025
Shares 8,194 Value ($000) $855 Avg Close — Range —
Q2 2025
Shares 8,688 Value ($000) $842 Avg Close — Range —
Q1 2025
Shares 8,688 Value ($000) $704 Avg Close — Range —
Q4 2024
Shares 8,688 Value ($000) $778 Avg Close — Range —
Q3 2024
Shares 9,368 Value ($000) $787 Avg Close — Range —
Q2 2024
Shares 9,509 Value ($000) $774 Avg Close — Range —
Q1 2024
Shares 9,509 Value ($000) $718 Avg Close — Range —
Q4 2023
Shares 9,785 Value ($000) $664 Avg Close — Range —
Q3 2023
Shares 10,036 Value ($000) $599 Avg Close — Range —
Q2 2023
Shares 3,294 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 3,294 Value ($000) $182 Avg Close — Range —
Q4 2022
Shares 9,175 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,750 Value ($000) $471 Avg Close — Range —
Q2 2022
Shares 9,750 Value ($000) $488 Avg Close — Range —