ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2025
Shares 20 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 20 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 20 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 20 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 127 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 249 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 767 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 895 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 2,604 Value ($000) $99 Avg Close — Range —