ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 2,329 Value ($000) $901 Avg Close Range
Q3 2025
Shares 2,329 Value ($000) $883 Avg Close Range
Q2 2025
Shares 2,337 Value ($000) $820 Avg Close Range
Q1 2025
Shares 2,280 Value ($000) $724 Avg Close Range
Q4 2024
Shares 2,280 Value ($000) $762 Avg Close Range
Q3 2024
Shares 2,320 Value ($000) $758 Avg Close Range
Q2 2024
Shares 2,320 Value ($000) $716 Avg Close Range
Q1 2024
Shares 1,200 Value ($000) $360 Avg Close Range
Q4 2023
Shares 1,200 Value ($000) $328 Avg Close Range
Q3 2023
Shares 1,200 Value ($000) $294 Avg Close Range
Q2 2023
Shares 1,200 Value ($000) $305 Avg Close Range
Q1 2023
Shares 1,200 Value ($000) $282 Avg Close Range
Q4 2022
Shares 1,200 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,200 Value ($000) $248 Avg Close Range
Q2 2022
Shares 1,200 Value ($000) $261 Avg Close Range
Q3 2014
Shares 25 Value ($000) $3 Avg Close Range
Q2 2014
Shares 25 Value ($000) $3 Avg Close Range
Q1 2014
Shares 25 Value ($000) $3 Avg Close Range
Q4 2013
Shares 25 Value ($000) $3 Avg Close Range
Q3 2013
Shares 25 Value ($000) $3 Avg Close Range
Q2 2013
Shares 475 Value ($000) $46 Avg Close Range
Q1 2013
Shares 475 Value ($000) $46 Avg Close Range