ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 550 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 550 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 1,295 Value ($000) $440 Avg Close — Range —
Q1 2025
Shares 1,295 Value ($000) $397 Avg Close — Range —
Q4 2024
Shares 1,295 Value ($000) $417 Avg Close — Range —
Q3 2024
Shares 550 Value ($000) $173 Avg Close — Range —
Q2 2024
Shares 550 Value ($000) $164 Avg Close — Range —
Q1 2024
Shares 747 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 747 Value ($000) $196 Avg Close — Range —
Q3 2023
Shares 747 Value ($000) $175 Avg Close — Range —
Q2 2023
Shares 747 Value ($000) $182 Avg Close — Range —
Q1 2023
Shares 759 Value ($000) $171 Avg Close — Range —
Q4 2022
Shares 570 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 960 Value ($000) $189 Avg Close — Range —
Q2 2022
Shares 760 Value ($000) $158 Avg Close — Range —