ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 13,039 Value ($000) $1,437 Avg Close — Range —
Q3 2025
Shares 14,808 Value ($000) $1,651 Avg Close — Range —
Q2 2025
Shares 7,401 Value ($000) $811 Avg Close — Range —
Q1 2025
Shares 9,725 Value ($000) $1,057 Avg Close — Range —
Q4 2024
Shares 8,775 Value ($000) $938 Avg Close — Range —
Q3 2024
Shares 9,844 Value ($000) $1,112 Avg Close — Range —
Q2 2024
Shares 9,120 Value ($000) $977 Avg Close — Range —
Q1 2024
Shares 8,831 Value ($000) $962 Avg Close — Range —
Q4 2023
Shares 10,234 Value ($000) $1,132 Avg Close — Range —
Q3 2023
Shares 10,041 Value ($000) $1,024 Avg Close — Range —
Q2 2023
Shares 7,868 Value ($000) $851 Avg Close — Range —
Q1 2023
Shares 7,815 Value ($000) $857 Avg Close — Range —
Q4 2022
Shares 8,925 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,728 Value ($000) $792 Avg Close — Range —
Q2 2022
Shares 7,860 Value ($000) $865 Avg Close — Range —
Q3 2014
Shares 2,223 Value ($000) $263 Avg Close — Range —
Q2 2014
Shares 2,277 Value ($000) $272 Avg Close — Range —
Q1 2014
Shares 1,984 Value ($000) $232 Avg Close — Range —
Q4 2013
Shares 496 Value ($000) $57 Avg Close — Range —
Q3 2013
Shares 1,590 Value ($000) $180 Avg Close — Range —
Q2 2013
Shares 15,095 Value ($000) $1,716 Avg Close — Range —
Q1 2013
Shares 15,095 Value ($000) $1,716 Avg Close — Range —