ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q3 2025
Shares 1,000 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 1,009 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 2,268 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 4,135 Value ($000) $178 Avg Close — Range —
Q4 2023
Shares 3,976 Value ($000) $156 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 1,701 Value ($000) $58 Avg Close — Range —