ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 11,735 Value ($000) $2,468 Avg Close — Range —
Q3 2025
Shares 11,862 Value ($000) $2,415 Avg Close — Range —
Q2 2025
Shares 10,198 Value ($000) $1,981 Avg Close — Range —
Q1 2025
Shares 12,330 Value ($000) $2,320 Avg Close — Range —
Q4 2024
Shares 13,334 Value ($000) $2,468 Avg Close — Range —
Q3 2024
Shares 10,390 Value ($000) $1,972 Avg Close — Range —
Q2 2024
Shares 9,207 Value ($000) $1,606 Avg Close — Range —
Q1 2024
Shares 9,313 Value ($000) $1,668 Avg Close — Range —
Q4 2023
Shares 9,442 Value ($000) $1,560 Avg Close — Range —
Q3 2023
Shares 8,595 Value ($000) $1,305 Avg Close — Range —
Q2 2023
Shares 8,676 Value ($000) $1,369 Avg Close — Range —
Q1 2023
Shares 8,713 Value ($000) $1,327 Avg Close — Range —
Q4 2022
Shares 9,412 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,140 Value ($000) $1,379 Avg Close — Range —
Q2 2022
Shares 9,512 Value ($000) $1,379 Avg Close — Range —
Q1 2022
Shares 14,136 Value ($000) $2,346 Avg Close — Range —
Q4 2021
Shares 13,801 Value ($000) $2,318 Avg Close — Range —
Q3 2021
Shares 13,653 Value ($000) $2,137 Avg Close — Range —
Q2 2021
Shares 13,775 Value ($000) $2,185 Avg Close — Range —
Q1 2021
Shares 14,039 Value ($000) $2,127 Avg Close — Range —
Q4 2020
Shares 14,032 Value ($000) $1,918 Avg Close — Range —
Q3 2020
Shares 11,755 Value ($000) $1,388 Avg Close — Range —
Q2 2020
Shares 8,559 Value ($000) $967 Avg Close — Range —
Q1 2020
Shares 10,118 Value ($000) $1,003 Avg Close — Range —
Q4 2019
Shares 9,877 Value ($000) $1,348 Avg Close — Range —
Q3 2019
Shares 9,072 Value ($000) $1,163 Avg Close — Range —
Q2 2019
Shares 9,747 Value ($000) $1,240 Avg Close — Range —
Q1 2019
Shares 9,892 Value ($000) $1,221 Avg Close — Range —
Q4 2018
Shares 12,888 Value ($000) $1,431 Avg Close — Range —
Q3 2018
Shares 10,648 Value ($000) $1,348 Avg Close — Range —
Q2 2018
Shares 10,100 Value ($000) $1,225 Avg Close — Range —
Q1 2018
Shares 7,304 Value ($000) $876 Avg Close — Range —
Q4 2017
Shares 7,091 Value ($000) $881 Avg Close — Range —
Q3 2017
Shares 7,091 Value ($000) $840 Avg Close — Range —
Q2 2017
Shares 7,091 Value ($000) $825 Avg Close — Range —
Q1 2017
Shares 7,886 Value ($000) $906 Avg Close — Range —
Q4 2016
Shares 7,424 Value ($000) $831 Avg Close — Range —
Q3 2016
Shares 7,247 Value ($000) $765 Avg Close — Range —
Q2 2016
Shares 6,078 Value ($000) $627 Avg Close — Range —
Q1 2016
Shares 5,607 Value ($000) $554 Avg Close — Range —
Q4 2015
Shares 5,607 Value ($000) $548 Avg Close — Range —
Q3 2015
Shares 3,029 Value ($000) $282 Avg Close — Range —
Q2 2015
Shares 2,744 Value ($000) $283 Avg Close — Range —
Q1 2015
Shares 4,824 Value ($000) $497 Avg Close — Range —
Q4 2014
Shares 5,823 Value ($000) $607 Avg Close — Range —
Q3 2014
Shares 3,459 Value ($000) $346 Avg Close — Range —
Q2 2014
Shares 3,459 Value ($000) $350 Avg Close — Range —
Q1 2014
Shares 1,007 Value ($000) $97 Avg Close — Range —
Q4 2013
Shares 8 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 8 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 8 Value ($000) $1 Avg Close — Range —
Q1 2013
Shares 8 Value ($000) $1 Avg Close — Range —