ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 813 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 853 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 712 Value ($000) $170 Avg Close — Range —
Q1 2025
Shares 522 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 553 Value ($000) $119 Avg Close — Range —
Q3 2024
Shares 673 Value ($000) $155 Avg Close — Range —
Q2 2024
Shares 856 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 843 Value ($000) $191 Avg Close — Range —
Q4 2023
Shares 217 Value ($000) $125 Avg Close — Range —
Q3 2023
Shares 217 Value ($000) $103 Avg Close — Range —
Q2 2023
Shares 221 Value ($000) $112 Avg Close — Range —
Q1 2023
Shares 221 Value ($000) $98 Avg Close — Range —
Q4 2022
Shares 1,232 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 383 Value ($000) $122 Avg Close — Range —
Q2 2022
Shares 380 Value ($000) $133 Avg Close — Range —