ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 7,499 Value ($000) $654 Avg Close — Range —
Q3 2025
Shares 3,788 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 4,001 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 6,607 Value ($000) $601 Avg Close — Range —
Q4 2024
Shares 5,005 Value ($000) $437 Avg Close — Range —
Q3 2024
Shares 7,263 Value ($000) $713 Avg Close — Range —
Q2 2024
Shares 4,046 Value ($000) $371 Avg Close — Range —
Q1 2024
Shares 3,309 Value ($000) $313 Avg Close — Range —
Q4 2023
Shares 3,931 Value ($000) $389 Avg Close — Range —
Q3 2023
Shares 5,411 Value ($000) $480 Avg Close — Range —
Q2 2023
Shares 3,754 Value ($000) $386 Avg Close — Range —
Q1 2023
Shares 410 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 290 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 351 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 354 Value ($000) $41 Avg Close — Range —