ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 27,342 Value ($000) $4,065 Avg Close — Range —
Q3 2025
Shares 27,223 Value ($000) $3,965 Avg Close — Range —
Q2 2025
Shares 27,628 Value ($000) $3,731 Avg Close — Range —
Q1 2025
Shares 27,617 Value ($000) $3,370 Avg Close — Range —
Q4 2024
Shares 27,617 Value ($000) $3,552 Avg Close — Range —
Q3 2024
Shares 31,581 Value ($000) $3,967 Avg Close — Range —
Q2 2024
Shares 31,729 Value ($000) $3,769 Avg Close — Range —
Q1 2024
Shares 30,319 Value ($000) $3,496 Avg Close — Range —
Q4 2023
Shares 30,174 Value ($000) $3,175 Avg Close — Range —
Q3 2023
Shares 29,199 Value ($000) $2,750 Avg Close — Range —
Q2 2023
Shares 30,853 Value ($000) $3,019 Avg Close — Range —
Q1 2023
Shares 30,683 Value ($000) $2,778 Avg Close — Range —
Q4 2022
Shares 29,599 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 27,478 Value ($000) $2,186 Avg Close — Range —
Q2 2022
Shares 17,522 Value ($000) $1,468 Avg Close — Range —