ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q4 2025
Shares 1,549 Value ($000) $500 Avg Close Range
Q3 2025
Shares 1,511 Value ($000) $484 Avg Close Range
Q2 2025
Shares 1,362 Value ($000) $389 Avg Close Range
Q1 2025
Shares 1,082 Value ($000) $276 Avg Close Range
Q4 2024
Shares 1,328 Value ($000) $382 Avg Close Range
Q3 2024
Shares 1,179 Value ($000) $335 Avg Close Range
Q2 2024
Shares 1,179 Value ($000) $310 Avg Close Range
Q1 2024
Shares 1,310 Value ($000) $355 Avg Close Range
Q4 2023
Shares 1,109 Value ($000) $280 Avg Close Range
Q3 2023
Shares 1,007 Value ($000) $226 Avg Close Range
Q2 2023
Shares 1,007 Value ($000) $244 Avg Close Range
Q1 2023
Shares 1,228 Value ($000) $279 Avg Close Range
Q4 2022
Shares 1,422 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,461 Value ($000) $302 Avg Close Range
Q2 2022
Shares 1,464 Value ($000) $302 Avg Close Range
Q3 2014
Shares 260 Value ($000) $34 Avg Close Range
Q2 2014
Shares 260 Value ($000) $36 Avg Close Range
Q1 2014
Shares 260 Value ($000) $35 Avg Close Range
Q4 2013
Shares 260 Value ($000) $35 Avg Close Range
Q3 2013
Shares 260 Value ($000) $33 Avg Close Range
Q2 2013
Shares 260 Value ($000) $29 Avg Close Range
Q1 2013
Shares 260 Value ($000) $29 Avg Close Range