ISHARES TR

Ticker: IYG CUSIP: 464287770 Class: ETF

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

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

Q3 2025
Shares 570 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 570 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 1,160 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 1,160 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 570 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 570 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 570 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 190 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 190 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 190 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 190 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 1,788 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 190 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 207 Value ($000) $31 Avg Close — Range —