ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

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

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

Q4 2025
Shares 300 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 606 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 606 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 525 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 525 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 525 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 175 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 222 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 386 Value ($000) $77 Avg Close — Range —
Q1 2023
Shares 175 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 175 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 175 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 350 Value ($000) $68 Avg Close — Range —