ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q4 2025
Shares 4,519 Value ($000) $435 Avg Close — Range —
Q3 2025
Shares 3,294 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 3,198 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 2,794 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 2,552 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 3,913 Value ($000) $366 Avg Close — Range —
Q2 2024
Shares 1,875 Value ($000) $166 Avg Close — Range —
Q1 2024
Shares 2,087 Value ($000) $187 Avg Close — Range —
Q4 2023
Shares 1,079 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 2,336 Value ($000) $193 Avg Close — Range —
Q2 2023
Shares 2,829 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 2,676 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 2,782 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,709 Value ($000) $374 Avg Close — Range —
Q2 2022
Shares 5,362 Value ($000) $457 Avg Close — Range —