ISHARES TR

Ticker: AGZ CUSIP: 464288166 Class: Fixed Income

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

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

Q4 2025
Shares 2,701 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 3,010 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 3,993 Value ($000) $438 Avg Close — Range —
Q1 2025
Shares 3,856 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 3,904 Value ($000) $421 Avg Close — Range —
Q3 2024
Shares 4,320 Value ($000) $477 Avg Close — Range —
Q2 2024
Shares 4,320 Value ($000) $465 Avg Close — Range —
Q1 2024
Shares 2,814 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 1,884 Value ($000) $204 Avg Close — Range —
Q3 2023
Shares 1,884 Value ($000) $199 Avg Close — Range —
Q2 2023
Shares 1,635 Value ($000) $175 Avg Close — Range —
Q1 2023
Shares 1,623 Value ($000) $176 Avg Close — Range —
Q4 2022
Shares 1,646 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,157 Value ($000) $123 Avg Close — Range —
Q2 2022
Shares 1,157 Value ($000) $127 Avg Close — Range —