ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 34,783 Value ($000) $3,349 Avg Close — Range —
Q3 2025
Shares 33,283 Value ($000) $3,213 Avg Close — Range —
Q2 2025
Shares 30,354 Value ($000) $2,792 Avg Close — Range —
Q1 2025
Shares 30,776 Value ($000) $2,618 Avg Close — Range —
Q4 2024
Shares 26,911 Value ($000) $2,379 Avg Close — Range —
Q3 2024
Shares 26,977 Value ($000) $2,378 Avg Close — Range —
Q2 2024
Shares 19,328 Value ($000) $1,567 Avg Close — Range —
Q1 2024
Shares 20,480 Value ($000) $1,722 Avg Close — Range —
Q4 2023
Shares 17,305 Value ($000) $1,345 Avg Close — Range —
Q3 2023
Shares 17,946 Value ($000) $1,243 Avg Close — Range —
Q2 2023
Shares 17,246 Value ($000) $1,259 Avg Close — Range —
Q1 2023
Shares 17,518 Value ($000) $1,225 Avg Close — Range —
Q4 2022
Shares 18,096 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 19,090 Value ($000) $1,186 Avg Close — Range —
Q2 2022
Shares 21,257 Value ($000) $1,374 Avg Close — Range —
Q3 2014
Shares 3,356 Value ($000) $531 Avg Close — Range —
Q2 2014
Shares 3,356 Value ($000) $546 Avg Close — Range —
Q1 2014
Shares 3,175 Value ($000) $491 Avg Close — Range —
Q4 2013
Shares 1,673 Value ($000) $251 Avg Close — Range —
Q3 2013
Shares 1,212 Value ($000) $169 Avg Close — Range —
Q2 2013
Shares 1,210 Value ($000) $157 Avg Close — Range —
Q1 2013
Shares 1,210 Value ($000) $157 Avg Close — Range —