ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q4 2025
Shares 4,834 Value ($000) $511 Avg Close — Range —
Q3 2025
Shares 4,957 Value ($000) $570 Avg Close — Range —
Q2 2025
Shares 6,813 Value ($000) $746 Avg Close — Range —
Q1 2025
Shares 4,084 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 2,217 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 2,125 Value ($000) $190 Avg Close — Range —
Q2 2024
Shares 2,125 Value ($000) $185 Avg Close — Range —
Q1 2024
Shares 2,200 Value ($000) $188 Avg Close — Range —
Q4 2023
Shares 389 Value ($000) $158 Avg Close — Range —
Q3 2023
Shares 324 Value ($000) $111 Avg Close — Range —
Q2 2023
Shares 324 Value ($000) $112 Avg Close — Range —
Q1 2023
Shares 309 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 309 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 363 Value ($000) $91 Avg Close — Range —
Q2 2022
Shares 359 Value ($000) $97 Avg Close — Range —