ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

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

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

Q4 2025
Shares 67 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 67 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 267 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 267 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 560 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 25 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 18 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 8 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 580 Value ($000) $78 Avg Close — Range —
Q2 2014
Shares 589 Value ($000) $76 Avg Close — Range —
Q1 2014
Shares 598 Value ($000) $74 Avg Close — Range —
Q4 2013
Shares 630 Value ($000) $73 Avg Close — Range —
Q3 2013
Shares 620 Value ($000) $66 Avg Close — Range —
Q2 2013
Shares 699 Value ($000) $70 Avg Close — Range —
Q1 2013
Shares 699 Value ($000) $70 Avg Close — Range —