ISHARES TR

Ticker: IMCB CUSIP: 464288208 Class: ETF

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

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

Q4 2025
Shares 1,453 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 1,453 Value ($000) $121 Avg Close — Range —
Q3 2022
Shares 800 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 800 Value ($000) $45 Avg Close — Range —