ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

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

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

Q4 2025
Shares 2,018 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 2,018 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 2,018 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 2,018 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 2,018 Value ($000) $107 Avg Close — Range —
Q3 2024
Shares 2,168 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 2,248 Value ($000) $120 Avg Close — Range —