ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 1,209 Value ($000) $137 Avg Close — Range —
Q3 2025
Shares 5,724 Value ($000) $633 Avg Close — Range —
Q2 2025
Shares 655 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 923 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 782 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 2,570 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 2,580 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 7,680 Value ($000) $789 Avg Close — Range —
Q4 2023
Shares 9,666 Value ($000) $996 Avg Close — Range —
Q3 2023
Shares 9,432 Value ($000) $842 Avg Close — Range —
Q2 2023
Shares 9,427 Value ($000) $896 Avg Close — Range —
Q1 2023
Shares 9,938 Value ($000) $930 Avg Close — Range —
Q4 2022
Shares 9,954 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,941 Value ($000) $737 Avg Close — Range —
Q2 2022
Shares 10,522 Value ($000) $937 Avg Close — Range —