ISHARES TR

Ticker: IYZ CUSIP: 464287713 Class: US TELECOM ETF

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

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

Q4 2025
Shares 500 Value ($000) $17 Avg Close — Range —
Q3 2014
Shares 455 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 455 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 455 Value ($000) $14 Avg Close — Range —
Q4 2013
Shares 455 Value ($000) $14 Avg Close — Range —
Q3 2013
Shares 455 Value ($000) $13 Avg Close — Range —
Q2 2013
Shares 455 Value ($000) $12 Avg Close — Range —
Q1 2013
Shares 455 Value ($000) $12 Avg Close — Range —