ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 24,359 Value ($000) $2,498 Avg Close — Range —
Q3 2025
Shares 24,175 Value ($000) $2,416 Avg Close — Range —
Q2 2025
Shares 23,106 Value ($000) $2,187 Avg Close — Range —
Q1 2025
Shares 22,782 Value ($000) $2,103 Avg Close — Range —
Q4 2024
Shares 23,125 Value ($000) $2,141 Avg Close — Range —
Q3 2024
Shares 27,488 Value ($000) $2,625 Avg Close — Range —
Q2 2024
Shares 28,140 Value ($000) $2,480 Avg Close — Range —
Q1 2024
Shares 24,872 Value ($000) $2,249 Avg Close — Range —
Q4 2023
Shares 25,175 Value ($000) $2,123 Avg Close — Range —
Q3 2023
Shares 25,288 Value ($000) $1,887 Avg Close — Range —
Q2 2023
Shares 25,091 Value ($000) $1,964 Avg Close — Range —
Q1 2023
Shares 23,436 Value ($000) $1,729 Avg Close — Range —
Q4 2022
Shares 25,935 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 28,458 Value ($000) $1,782 Avg Close — Range —
Q2 2022
Shares 27,900 Value ($000) $1,866 Avg Close — Range —
Q1 2022
Shares 28,254 Value ($000) $2,144 Avg Close — Range —
Q4 2021
Shares 27,866 Value ($000) $2,127 Avg Close — Range —
Q3 2021
Shares 19,097 Value ($000) $1,354 Avg Close — Range —
Q2 2021
Shares 18,579 Value ($000) $1,337 Avg Close — Range —
Q1 2021
Shares 18,282 Value ($000) $1,259 Avg Close — Range —
Q4 2020
Shares 18,098 Value ($000) $1,125 Avg Close — Range —
Q3 2020
Shares 22,225 Value ($000) $1,206 Avg Close — Range —
Q2 2020
Shares 20,203 Value ($000) $1,058 Avg Close — Range —
Q1 2020
Shares 17,185 Value ($000) $793 Avg Close — Range —
Q4 2019
Shares 22,947 Value ($000) $1,445 Avg Close — Range —
Q3 2019
Shares 23,016 Value ($000) $1,330 Avg Close — Range —
Q2 2019
Shares 23,109 Value ($000) $1,309 Avg Close — Range —
Q1 2019
Shares 22,649 Value ($000) $1,241 Avg Close — Range —
Q4 2018
Shares 18,471 Value ($000) $906 Avg Close — Range —
Q3 2018
Shares 8,847 Value ($000) $498 Avg Close — Range —
Q2 2018
Shares 8,433 Value ($000) $452 Avg Close — Range —
Q1 2018
Shares 8,694 Value ($000) $461 Avg Close — Range —
Q4 2017
Shares 8,714 Value ($000) $482 Avg Close — Range —
Q3 2017
Shares 7,499 Value ($000) $392 Avg Close — Range —
Q2 2017
Shares 5,863 Value ($000) $298 Avg Close — Range —
Q1 2017
Shares 4,434 Value ($000) $223 Avg Close — Range —