ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 3,635 Value ($000) $400 Avg Close — Range —
Q3 2025
Shares 2,290 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 2,266 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 1,677 Value ($000) $186 Avg Close — Range —
Q4 2024
Shares 1,892 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 4,224 Value ($000) $467 Avg Close — Range —
Q2 2024
Shares 4,647 Value ($000) $496 Avg Close — Range —
Q1 2024
Shares 4,441 Value ($000) $477 Avg Close — Range —
Q4 2023
Shares 4,135 Value ($000) $444 Avg Close — Range —
Q3 2023
Shares 7,028 Value ($000) $729 Avg Close — Range —
Q2 2023
Shares 5,135 Value ($000) $553 Avg Close — Range —
Q1 2023
Shares 5,065 Value ($000) $558 Avg Close — Range —
Q4 2022
Shares 12,324 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,447 Value ($000) $1,515 Avg Close — Range —
Q2 2022
Shares 14,977 Value ($000) $1,706 Avg Close — Range —