ISHARES TR

Ticker: IYJ CUSIP: 464287754 Class: US INDUSTRIALS

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

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

Q4 2025
Shares 123 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 124 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 258 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 252 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 289 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 210 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 460 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 510 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 519 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 506 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 506 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 506 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 506 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 506 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 544 Value ($000) $48 Avg Close — Range —