ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 9,281 Value ($000) $1,309 Avg Close — Range —
Q3 2025
Shares 8,126 Value ($000) $1,135 Avg Close — Range —
Q2 2025
Shares 8,731 Value ($000) $1,154 Avg Close — Range —
Q1 2025
Shares 8,542 Value ($000) $1,076 Avg Close — Range —
Q4 2024
Shares 9,023 Value ($000) $1,167 Avg Close — Range —
Q3 2024
Shares 8,488 Value ($000) $1,123 Avg Close — Range —
Q2 2024
Shares 6,898 Value ($000) $833 Avg Close — Range —
Q1 2024
Shares 6,046 Value ($000) $758 Avg Close — Range —
Q4 2023
Shares 6,284 Value ($000) $731 Avg Close — Range —
Q3 2023
Shares 6,184 Value ($000) $645 Avg Close — Range —
Q2 2023
Shares 5,990 Value ($000) $658 Avg Close — Range —
Q1 2023
Shares 6,120 Value ($000) $650 Avg Close — Range —
Q4 2022
Shares 6,391 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,463 Value ($000) $621 Avg Close — Range —
Q2 2022
Shares 6,260 Value ($000) $636 Avg Close — Range —
Q1 2022
Shares 7,228 Value ($000) $865 Avg Close — Range —
Q4 2021
Shares 7,328 Value ($000) $897 Avg Close — Range —
Q3 2021
Shares 7,078 Value ($000) $802 Avg Close — Range —
Q2 2021
Shares 7,055 Value ($000) $811 Avg Close — Range —
Q1 2021
Shares 7,263 Value ($000) $793 Avg Close — Range —
Q4 2020
Shares 7,374 Value ($000) $714 Avg Close — Range —
Q3 2020
Shares 6,129 Value ($000) $495 Avg Close — Range —
Q2 2020
Shares 7,028 Value ($000) $538 Avg Close — Range —
Q1 2020
Shares 6,539 Value ($000) $419 Avg Close — Range —
Q4 2019
Shares 6,785 Value ($000) $643 Avg Close — Range —
Q3 2019
Shares 7,255 Value ($000) $650 Avg Close — Range —
Q2 2019
Shares 7,289 Value ($000) $649 Avg Close — Range —
Q1 2019
Shares 7,399 Value ($000) $642 Avg Close — Range —
Q4 2018
Shares 6,637 Value ($000) $506 Avg Close — Range —
Q3 2018
Shares 5,844 Value ($000) $527 Avg Close — Range —
Q2 2018
Shares 5,411 Value ($000) $478 Avg Close — Range —
Q1 2018
Shares 5,111 Value ($000) $441 Avg Close — Range —
Q4 2017
Shares 5,111 Value ($000) $455 Avg Close — Range —
Q3 2017
Shares 5,111 Value ($000) $434 Avg Close — Range —
Q2 2017
Shares 5,211 Value ($000) $438 Avg Close — Range —
Q1 2017
Shares 6,326 Value ($000) $524 Avg Close — Range —
Q4 2016
Shares 6,280 Value ($000) $505 Avg Close — Range —
Q3 2016
Shares 5,126 Value ($000) $393 Avg Close — Range —
Q2 2016
Shares 4,594 Value ($000) $341 Avg Close — Range —
Q1 2016
Shares 4,315 Value ($000) $306 Avg Close — Range —
Q4 2015
Shares 4,708 Value ($000) $323 Avg Close — Range —
Q3 2015
Shares 3,885 Value ($000) $260 Avg Close — Range —
Q2 2015
Shares 3,885 Value ($000) $286 Avg Close — Range —
Q1 2015
Shares 4,682 Value ($000) $352 Avg Close — Range —
Q4 2014
Shares 4,632 Value ($000) $341 Avg Close — Range —
Q3 2014
Shares 2,863 Value ($000) $200 Avg Close — Range —
Q2 2014
Shares 2,863 Value ($000) $208 Avg Close — Range —
Q1 2014
Shares 1,427 Value ($000) $98 Avg Close — Range —
Q4 2013
Shares 1,330 Value ($000) $87 Avg Close — Range —
Q3 2013
Shares 1,330 Value ($000) $81 Avg Close — Range —
Q2 2013
Shares 1,410 Value ($000) $82 Avg Close — Range —
Q1 2013
Shares 1,410 Value ($000) $82 Avg Close — Range —