ISHARES TR

Ticker: IGE CUSIP: 464287374 Class: NORTH AMERN NAT

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

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

Q2 2023
Shares 2,608 Value ($000) $101 Avg Close — Range —
Q1 2023
Shares 2,608 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 2,608 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 27 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 27 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 4,978 Value ($000) $201 Avg Close — Range —
Q3 2014
Shares 4,058 Value ($000) $182 Avg Close — Range —
Q2 2014
Shares 4,058 Value ($000) $203 Avg Close — Range —
Q1 2014
Shares 4,058 Value ($000) $180 Avg Close — Range —
Q2 2013
Shares 215 Value ($000) $8 Avg Close — Range —
Q1 2013
Shares 215 Value ($000) $8 Avg Close — Range —