ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 565 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 438 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 357 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 636 Value ($000) $61 Avg Close — Range —