ISHARES TR

Ticker: IDU CUSIP: 464287697 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 11 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 11 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 11 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 11 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 11 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 60 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 60 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 60 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 60 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 60 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 60 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 60 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 60 Value ($000) $5 Avg Close — Range —