ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 9,904 Value ($000) $4,687 Avg Close — Range —
Q3 2025
Shares 10,949 Value ($000) $5,128 Avg Close — Range —
Q2 2025
Shares 11,012 Value ($000) $4,675 Avg Close — Range —
Q1 2025
Shares 11,962 Value ($000) $4,319 Avg Close — Range —
Q4 2024
Shares 12,264 Value ($000) $4,925 Avg Close — Range —
Q3 2024
Shares 10,650 Value ($000) $3,998 Avg Close — Range —
Q2 2024
Shares 9,743 Value ($000) $3,551 Avg Close — Range —
Q1 2024
Shares 9,059 Value ($000) $3,053 Avg Close — Range —
Q4 2023
Shares 8,663 Value ($000) $2,626 Avg Close — Range —
Q3 2023
Shares 7,929 Value ($000) $2,109 Avg Close — Range —
Q2 2023
Shares 7,429 Value ($000) $2,044 Avg Close — Range —
Q1 2023
Shares 7,198 Value ($000) $1,759 Avg Close — Range —
Q4 2022
Shares 9,647 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 9,419 Value ($000) $1,982 Avg Close — Range —
Q2 2022
Shares 9,905 Value ($000) $2,166 Avg Close — Range —
Q3 2014
Shares 3,561 Value ($000) $326 Avg Close — Range —
Q2 2014
Shares 3,561 Value ($000) $324 Avg Close — Range —
Q1 2014
Shares 3,361 Value ($000) $291 Avg Close — Range —
Q4 2013
Shares 1,400 Value ($000) $120 Avg Close — Range —
Q3 2013
Shares 1,355 Value ($000) $106 Avg Close — Range —
Q2 2013
Shares 1,567 Value ($000) $114 Avg Close — Range —
Q1 2013
Shares 1,567 Value ($000) $114 Avg Close — Range —