ISHARES TR

Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION

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

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

Q4 2025
Shares 2,456 Value ($000) $183 Avg Close — Range —
Q3 2025
Shares 2,456 Value ($000) $176 Avg Close — Range —
Q2 2025
Shares 2,456 Value ($000) $168 Avg Close — Range —
Q1 2025
Shares 2,456 Value ($000) $157 Avg Close — Range —
Q4 2024
Shares 2,538 Value ($000) $171 Avg Close — Range —
Q3 2024
Shares 2,456 Value ($000) $169 Avg Close — Range —
Q2 2024
Shares 2,456 Value ($000) $161 Avg Close — Range —
Q1 2024
Shares 2,456 Value ($000) $173 Avg Close — Range —
Q4 2023
Shares 614 Value ($000) $161 Avg Close — Range —
Q3 2023
Shares 614 Value ($000) $144 Avg Close — Range —
Q2 2023
Shares 614 Value ($000) $153 Avg Close — Range —
Q1 2023
Shares 614 Value ($000) $140 Avg Close — Range —
Q4 2022
Shares 614 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 619 Value ($000) $122 Avg Close — Range —
Q2 2022
Shares 731 Value ($000) $156 Avg Close — Range —