ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q4 2025
Shares 1,148 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 1,158 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 1,150 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 1,150 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 1,436 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 900 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 944 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 1,253 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 1,245 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 1,041 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 1,099 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 1,336 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 1,636 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,606 Value ($000) $322 Avg Close — Range —
Q2 2022
Shares 4,770 Value ($000) $260 Avg Close — Range —