ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 19,023 Value ($000) $3,195 Avg Close — Range —
Q3 2025
Shares 19,083 Value ($000) $3,140 Avg Close — Range —
Q2 2025
Shares 19,218 Value ($000) $2,890 Avg Close — Range —
Q1 2025
Shares 18,843 Value ($000) $2,395 Avg Close — Range —
Q4 2024
Shares 25,682 Value ($000) $3,579 Avg Close — Range —
Q3 2024
Shares 27,865 Value ($000) $3,676 Avg Close — Range —
Q2 2024
Shares 28,367 Value ($000) $3,616 Avg Close — Range —
Q1 2024
Shares 27,203 Value ($000) $3,189 Avg Close — Range —
Q4 2023
Shares 29,203 Value ($000) $3,040 Avg Close — Range —
Q3 2023
Shares 29,369 Value ($000) $2,785 Avg Close — Range —
Q2 2023
Shares 29,559 Value ($000) $2,886 Avg Close — Range —
Q1 2023
Shares 26,254 Value ($000) $2,331 Avg Close — Range —
Q4 2022
Shares 28,763 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 27,543 Value ($000) $2,208 Avg Close — Range —
Q2 2022
Shares 27,749 Value ($000) $2,323 Avg Close — Range —