ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q3 2022
Shares 1,819 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 1,819 Value ($000) $111 Avg Close — Range —
Q4 2019
Shares 2,207 Value ($000) $258 Avg Close — Range —
Q3 2019
Shares 1,715 Value ($000) $205 Avg Close — Range —
Q2 2017
Shares 2,186 Value ($000) $221 Avg Close — Range —
Q1 2017
Shares 2,306 Value ($000) $230 Avg Close — Range —
Q4 2016
Shares 2,166 Value ($000) $215 Avg Close — Range —
Q3 2014
Shares 267 Value ($000) $23 Avg Close — Range —
Q2 2014
Shares 3,640 Value ($000) $318 Avg Close — Range —
Q1 2014
Shares 3,558 Value ($000) $293 Avg Close — Range —
Q4 2013
Shares 3,558 Value ($000) $266 Avg Close — Range —
Q3 2013
Shares 3,558 Value ($000) $274 Avg Close — Range —
Q2 2013
Shares 190 Value ($000) $15 Avg Close — Range —
Q1 2013
Shares 190 Value ($000) $15 Avg Close — Range —