ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 8,187 Value ($000) $1,635 Avg Close — Range —
Q3 2025
Shares 8,361 Value ($000) $1,638 Avg Close — Range —
Q2 2025
Shares 9,497 Value ($000) $1,646 Avg Close — Range —
Q1 2025
Shares 10,152 Value ($000) $1,426 Avg Close — Range —
Q4 2024
Shares 15,082 Value ($000) $2,406 Avg Close — Range —
Q3 2024
Shares 16,258 Value ($000) $2,465 Avg Close — Range —
Q2 2024
Shares 18,148 Value ($000) $2,731 Avg Close — Range —
Q1 2024
Shares 17,726 Value ($000) $2,394 Avg Close — Range —
Q4 2023
Shares 17,802 Value ($000) $2,185 Avg Close — Range —
Q3 2023
Shares 16,406 Value ($000) $1,721 Avg Close — Range —
Q2 2023
Shares 18,903 Value ($000) $2,058 Avg Close — Range —
Q1 2023
Shares 7,133 Value ($000) $662 Avg Close — Range —
Q4 2022
Shares 5,918 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,524 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 3,527 Value ($000) $282 Avg Close — Range —