ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 9,450 Value ($000) $916 Avg Close — Range —
Q3 2025
Shares 9,830 Value ($000) $943 Avg Close — Range —
Q2 2025
Shares 9,809 Value ($000) $892 Avg Close — Range —
Q1 2025
Shares 11,604 Value ($000) $966 Avg Close — Range —
Q4 2024
Shares 14,311 Value ($000) $1,301 Avg Close — Range —
Q3 2024
Shares 12,227 Value ($000) $1,124 Avg Close — Range —
Q2 2024
Shares 12,715 Value ($000) $1,120 Avg Close — Range —
Q1 2024
Shares 15,414 Value ($000) $1,407 Avg Close — Range —
Q4 2023
Shares 16,042 Value ($000) $1,271 Avg Close — Range —
Q3 2023
Shares 16,095 Value ($000) $1,163 Avg Close — Range —
Q2 2023
Shares 17,306 Value ($000) $1,298 Avg Close — Range —
Q1 2023
Shares 17,334 Value ($000) $1,240 Avg Close — Range —
Q4 2022
Shares 17,334 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 19,663 Value ($000) $1,239 Avg Close — Range —
Q2 2022
Shares 19,277 Value ($000) $1,229 Avg Close — Range —
Q1 2022
Shares 25,951 Value ($000) $2,005 Avg Close — Range —
Q4 2021
Shares 29,400 Value ($000) $2,507 Avg Close — Range —
Q3 2021
Shares 29,141 Value ($000) $2,308 Avg Close — Range —
Q2 2021
Shares 29,136 Value ($000) $2,358 Avg Close — Range —
Q1 2021
Shares 27,902 Value ($000) $2,186 Avg Close — Range —
Q4 2020
Shares 33,334 Value ($000) $2,407 Avg Close — Range —
Q3 2020
Shares 8,309 Value ($000) $1,987 Avg Close — Range —
Q2 2020
Shares 8,795 Value ($000) $1,979 Avg Close — Range —
Q1 2020
Shares 8,683 Value ($000) $1,549 Avg Close — Range —
Q4 2019
Shares 8,584 Value ($000) $2,043 Avg Close — Range —
Q3 2019
Shares 8,462 Value ($000) $1,894 Avg Close — Range —
Q2 2019
Shares 8,359 Value ($000) $1,891 Avg Close — Range —
Q1 2019
Shares 8,219 Value ($000) $1,800 Avg Close — Range —
Q4 2018
Shares 7,988 Value ($000) $1,527 Avg Close — Range —
Q3 2018
Shares 8,027 Value ($000) $1,869 Avg Close — Range —
Q2 2018
Shares 8,414 Value ($000) $1,891 Avg Close — Range —
Q1 2018
Shares 8,067 Value ($000) $1,761 Avg Close — Range —
Q4 2017
Shares 8,264 Value ($000) $1,783 Avg Close — Range —
Q3 2017
Shares 8,434 Value ($000) $1,706 Avg Close — Range —
Q2 2017
Shares 8,742 Value ($000) $1,718 Avg Close — Range —
Q1 2017
Shares 8,927 Value ($000) $1,704 Avg Close — Range —
Q4 2016
Shares 9,546 Value ($000) $1,739 Avg Close — Range —
Q3 2016
Shares 9,528 Value ($000) $1,664 Avg Close — Range —
Q2 2016
Shares 9,460 Value ($000) $1,599 Avg Close — Range —
Q1 2016
Shares 10,465 Value ($000) $1,701 Avg Close — Range —
Q4 2015
Shares 11,007 Value ($000) $1,771 Avg Close — Range —
Q3 2015
Shares 10,630 Value ($000) $1,669 Avg Close — Range —
Q2 2015
Shares 10,070 Value ($000) $1,706 Avg Close — Range —
Q1 2015
Shares 10,341 Value ($000) $1,773 Avg Close — Range —
Q4 2014
Shares 10,184 Value ($000) $1,626 Avg Close — Range —
Q2 2014
Shares 8,752 Value ($000) $1,375 Avg Close — Range —
Q1 2014
Shares 8,879 Value ($000) $1,358 Avg Close — Range —
Q4 2013
Shares 9,119 Value ($000) $1,370 Avg Close — Range —
Q3 2013
Shares 9,037 Value ($000) $1,257 Avg Close — Range —
Q2 2013
Shares 8,465 Value ($000) $1,091 Avg Close — Range —
Q1 2013
Shares 8,465 Value ($000) $1,091 Avg Close — Range —