ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 3,442 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 3,864 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 3,864 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 5,160 Value ($000) $391 Avg Close — Range —
Q4 2024
Shares 5,298 Value ($000) $449 Avg Close — Range —
Q3 2024
Shares 5,298 Value ($000) $437 Avg Close — Range —
Q2 2024
Shares 5,329 Value ($000) $441 Avg Close — Range —
Q1 2024
Shares 5,400 Value ($000) $404 Avg Close — Range —
Q4 2023
Shares 5,400 Value ($000) $368 Avg Close — Range —
Q3 2023
Shares 5,114 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 4,725 Value ($000) $294 Avg Close — Range —
Q1 2023
Shares 4,725 Value ($000) $257 Avg Close — Range —
Q4 2022
Shares 3,805 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,805 Value ($000) $160 Avg Close — Range —
Q2 2022
Shares 3,594 Value ($000) $164 Avg Close — Range —