ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 301 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 301 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 705 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 341 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 301 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 7 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 68 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 87 Value ($000) $6 Avg Close — Range —