ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 13,378 Value ($000) $1,832 Avg Close — Range —
Q3 2025
Shares 16,532 Value ($000) $2,354 Avg Close — Range —
Q2 2025
Shares 16,902 Value ($000) $2,344 Avg Close — Range —
Q1 2025
Shares 12,064 Value ($000) $1,417 Avg Close — Range —
Q4 2024
Shares 11,851 Value ($000) $1,502 Avg Close — Range —
Q3 2024
Shares 11,401 Value ($000) $1,337 Avg Close — Range —
Q2 2024
Shares 11,136 Value ($000) $1,229 Avg Close — Range —
Q1 2024
Shares 11,034 Value ($000) $1,259 Avg Close — Range —
Q4 2023
Shares 10,600 Value ($000) $1,107 Avg Close — Range —
Q3 2023
Shares 10,362 Value ($000) $947 Avg Close — Range —
Q2 2023
Shares 9,795 Value ($000) $946 Avg Close — Range —
Q1 2023
Shares 9,795 Value ($000) $892 Avg Close — Range —
Q4 2022
Shares 10,747 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,840 Value ($000) $850 Avg Close — Range —
Q2 2022
Shares 10,492 Value ($000) $831 Avg Close — Range —
Q1 2022
Shares 11,065 Value ($000) $1,112 Avg Close — Range —
Q4 2021
Shares 11,243 Value ($000) $1,295 Avg Close — Range —
Q3 2021
Shares 11,243 Value ($000) $1,260 Avg Close — Range —
Q2 2021
Shares 9,544 Value ($000) $1,080 Avg Close — Range —
Q1 2021
Shares 9,844 Value ($000) $1,004 Avg Close — Range —
Q4 2020
Shares 12,558 Value ($000) $1,289 Avg Close — Range —
Q3 2020
Shares 3,883 Value ($000) $671 Avg Close — Range —
Q2 2020
Shares 3,630 Value ($000) $583 Avg Close — Range —
Q1 2020
Shares 3,806 Value ($000) $462 Avg Close — Range —
Q4 2019
Shares 4,099 Value ($000) $625 Avg Close — Range —
Q3 2019
Shares 4,099 Value ($000) $579 Avg Close — Range —
Q2 2019
Shares 4,391 Value ($000) $626 Avg Close — Range —
Q1 2019
Shares 5,081 Value ($000) $689 Avg Close — Range —
Q4 2018
Shares 3,037 Value ($000) $345 Avg Close — Range —
Q3 2018
Shares 2,977 Value ($000) $403 Avg Close — Range —
Q2 2018
Shares 2,977 Value ($000) $377 Avg Close — Range —
Q1 2018
Shares 2,753 Value ($000) $338 Avg Close — Range —
Q2 2015
Shares 2,326 Value ($000) $225 Avg Close — Range —
Q1 2015
Shares 2,221 Value ($000) $217 Avg Close — Range —
Q4 2014
Shares 2,221 Value ($000) $207 Avg Close — Range —
Q3 2014
Shares 661 Value ($000) $58 Avg Close — Range —
Q2 2014
Shares 661 Value ($000) $59 Avg Close — Range —
Q1 2014
Shares 661 Value ($000) $57 Avg Close — Range —
Q4 2013
Shares 661 Value ($000) $56 Avg Close — Range —
Q3 2013
Shares 589 Value ($000) $46 Avg Close — Range —
Q2 2013
Shares 589 Value ($000) $42 Avg Close — Range —
Q1 2013
Shares 589 Value ($000) $42 Avg Close — Range —