ISHARES TR

Ticker: IYM CUSIP: 464287838 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 70 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 70 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 70 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 70 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 70 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 70 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 85 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 85 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 85 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 393 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 762 Value ($000) $101 Avg Close — Range —
Q4 2022
Shares 762 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 732 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 732 Value ($000) $86 Avg Close — Range —