ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q4 2025
Shares 10,818 Value ($000) $1,040 Avg Close — Range —
Q3 2025
Shares 6,054 Value ($000) $584 Avg Close — Range —
Q2 2025
Shares 4,058 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 4,445 Value ($000) $424 Avg Close — Range —
Q4 2024
Shares 7,158 Value ($000) $662 Avg Close — Range —
Q3 2024
Shares 7,404 Value ($000) $726 Avg Close — Range —
Q2 2024
Shares 6,402 Value ($000) $600 Avg Close — Range —
Q1 2024
Shares 5,379 Value ($000) $509 Avg Close — Range —
Q4 2023
Shares 5,379 Value ($000) $519 Avg Close — Range —
Q3 2023
Shares 2,213 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 3,160 Value ($000) $305 Avg Close — Range —
Q1 2023
Shares 1,795 Value ($000) $178 Avg Close — Range —
Q4 2022
Shares 1,507 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,401 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 1,079 Value ($000) $110 Avg Close — Range —
Q3 2014
Shares 67 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 2,588 Value ($000) $268 Avg Close — Range —
Q3 2013
Shares 240 Value ($000) $25 Avg Close — Range —
Q2 2013
Shares 2,222 Value ($000) $228 Avg Close — Range —
Q1 2013
Shares 2,222 Value ($000) $228 Avg Close — Range —