ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 44,682 Value ($000) $5,370 Avg Close — Range —
Q3 2025
Shares 46,385 Value ($000) $5,512 Avg Close — Range —
Q2 2025
Shares 46,722 Value ($000) $5,106 Avg Close — Range —
Q1 2025
Shares 46,253 Value ($000) $4,837 Avg Close — Range —
Q4 2024
Shares 47,878 Value ($000) $5,517 Avg Close — Range —
Q3 2024
Shares 48,368 Value ($000) $5,657 Avg Close — Range —
Q2 2024
Shares 49,200 Value ($000) $5,248 Avg Close — Range —
Q1 2024
Shares 52,988 Value ($000) $5,856 Avg Close — Range —
Q4 2023
Shares 48,744 Value ($000) $5,277 Avg Close — Range —
Q3 2023
Shares 49,144 Value ($000) $4,636 Avg Close — Range —
Q2 2023
Shares 49,293 Value ($000) $4,912 Avg Close — Range —
Q1 2023
Shares 50,504 Value ($000) $4,884 Avg Close — Range —
Q4 2022
Shares 46,531 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 49,144 Value ($000) $4,285 Avg Close — Range —
Q2 2022
Shares 39,017 Value ($000) $3,605 Avg Close — Range —
Q3 2014
Shares 20,845 Value ($000) $2,174 Avg Close — Range —
Q2 2014
Shares 25,310 Value ($000) $2,837 Avg Close — Range —
Q1 2014
Shares 32,644 Value ($000) $3,595 Avg Close — Range —
Q4 2013
Shares 36,029 Value ($000) $3,932 Avg Close — Range —
Q3 2013
Shares 30,940 Value ($000) $3,088 Avg Close — Range —
Q2 2013
Shares 23,116 Value ($000) $2,088 Avg Close — Range —
Q1 2013
Shares 23,116 Value ($000) $2,088 Avg Close — Range —