ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 5,570 Value ($000) $733 Avg Close — Range —
Q3 2025
Shares 5,847 Value ($000) $758 Avg Close — Range —
Q2 2025
Shares 4,889 Value ($000) $604 Avg Close — Range —
Q1 2025
Shares 5,418 Value ($000) $649 Avg Close — Range —
Q4 2024
Shares 4,472 Value ($000) $559 Avg Close — Range —
Q3 2024
Shares 2,329 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 2,354 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 2,354 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 3,272 Value ($000) $373 Avg Close — Range —
Q3 2023
Shares 3,272 Value ($000) $330 Avg Close — Range —
Q2 2023
Shares 4,320 Value ($000) $463 Avg Close — Range —
Q1 2023
Shares 3,705 Value ($000) $381 Avg Close — Range —
Q4 2022
Shares 3,516 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,926 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 2,926 Value ($000) $276 Avg Close — Range —