ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 22,306 Value ($000) $5,491 Avg Close — Range —
Q3 2025
Shares 22,424 Value ($000) $5,426 Avg Close — Range —
Q2 2025
Shares 21,174 Value ($000) $4,569 Avg Close — Range —
Q1 2025
Shares 21,426 Value ($000) $4,274 Avg Close — Range —
Q4 2024
Shares 22,535 Value ($000) $4,979 Avg Close — Range —
Q3 2024
Shares 23,543 Value ($000) $5,201 Avg Close — Range —
Q2 2024
Shares 21,114 Value ($000) $4,284 Avg Close — Range —
Q1 2024
Shares 21,241 Value ($000) $4,467 Avg Close — Range —
Q4 2023
Shares 19,171 Value ($000) $3,848 Avg Close — Range —
Q3 2023
Shares 19,760 Value ($000) $3,492 Avg Close — Range —
Q2 2023
Shares 19,139 Value ($000) $3,584 Avg Close — Range —
Q1 2023
Shares 19,533 Value ($000) $3,485 Avg Close — Range —
Q4 2022
Shares 17,259 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 19,444 Value ($000) $3,207 Avg Close — Range —
Q2 2022
Shares 22,271 Value ($000) $3,772 Avg Close — Range —
Q3 2014
Shares 6,268 Value ($000) $685 Avg Close — Range —
Q2 2014
Shares 6,541 Value ($000) $777 Avg Close — Range —
Q1 2014
Shares 8,820 Value ($000) $1,026 Avg Close — Range —
Q4 2013
Shares 6,248 Value ($000) $721 Avg Close — Range —
Q3 2013
Shares 6,698 Value ($000) $714 Avg Close — Range —
Q2 2013
Shares 3,590 Value ($000) $348 Avg Close — Range —
Q1 2013
Shares 3,590 Value ($000) $348 Avg Close — Range —