ISHARES TR

Ticker: IMCG CUSIP: 464288307 Class: MRGSTR MD CP GRW

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

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

Q4 2025
Shares 3,719 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 4,072 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 4,102 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 4,003 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 2,164 Value ($000) $163 Avg Close — Range —
Q3 2024
Shares 1,849 Value ($000) $135 Avg Close — Range —
Q2 2024
Shares 1,849 Value ($000) $125 Avg Close — Range —
Q1 2024
Shares 1,900 Value ($000) $134 Avg Close — Range —
Q4 2023
Shares 2,770 Value ($000) $179 Avg Close — Range —
Q3 2023
Shares 2,345 Value ($000) $134 Avg Close — Range —
Q2 2023
Shares 1,475 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 1,583 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 1,583 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,500 Value ($000) $76 Avg Close — Range —