ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q4 2022
Shares 18 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 18 Value ($000) $1 Avg Close — Range —