ISHARES TR

Ticker: IYC CUSIP: 464287580 Class: US CONSUM DISCRE

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

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

Q4 2025
Shares 352 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 352 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 352 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 352 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 434 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 330 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 330 Value ($000) $27 Avg Close — Range —