ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 7,502 Value ($000) $1,591 Avg Close — Range —
Q3 2025
Shares 6,713 Value ($000) $1,386 Avg Close — Range —
Q2 2025
Shares 8,341 Value ($000) $1,630 Avg Close — Range —
Q1 2025
Shares 7,870 Value ($000) $1,500 Avg Close — Range —
Q4 2024
Shares 6,451 Value ($000) $1,231 Avg Close — Range —
Q3 2024
Shares 6,653 Value ($000) $1,312 Avg Close — Range —
Q2 2024
Shares 5,627 Value ($000) $1,024 Avg Close — Range —
Q1 2024
Shares 5,312 Value ($000) $992 Avg Close — Range —
Q4 2023
Shares 3,001 Value ($000) $522 Avg Close — Range —
Q3 2023
Shares 3,066 Value ($000) $472 Avg Close — Range —
Q2 2023
Shares 2,953 Value ($000) $476 Avg Close — Range —
Q1 2023
Shares 3,233 Value ($000) $491 Avg Close — Range —
Q4 2022
Shares 3,252 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,142 Value ($000) $532 Avg Close — Range —
Q2 2022
Shares 3,231 Value ($000) $444 Avg Close — Range —