ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 28,780 Value ($000) $3,547 Avg Close — Range —
Q3 2025
Shares 30,096 Value ($000) $3,633 Avg Close — Range —
Q2 2025
Shares 30,252 Value ($000) $3,331 Avg Close — Range —
Q1 2025
Shares 31,519 Value ($000) $2,926 Avg Close — Range —
Q4 2024
Shares 32,432 Value ($000) $3,293 Avg Close — Range —
Q3 2024
Shares 27,924 Value ($000) $2,674 Avg Close — Range —
Q2 2024
Shares 28,658 Value ($000) $2,652 Avg Close — Range —
Q1 2024
Shares 23,506 Value ($000) $1,985 Avg Close — Range —
Q4 2023
Shares 21,408 Value ($000) $1,608 Avg Close — Range —
Q3 2023
Shares 19,809 Value ($000) $1,355 Avg Close — Range —
Q2 2023
Shares 16,001 Value ($000) $1,128 Avg Close — Range —
Q1 2023
Shares 16,890 Value ($000) $1,079 Avg Close — Range —
Q4 2022
Shares 16,970 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 21,573 Value ($000) $1,248 Avg Close — Range —
Q2 2022
Shares 21,560 Value ($000) $1,301 Avg Close — Range —