ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

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

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

Q4 2025
Shares 6,596 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 7,011 Value ($000) $400 Avg Close — Range —
Q2 2025
Shares 6,584 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 6,696 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 6,696 Value ($000) $384 Avg Close — Range —
Q3 2024
Shares 6,684 Value ($000) $388 Avg Close — Range —
Q2 2024
Shares 6,674 Value ($000) $380 Avg Close — Range —
Q1 2024
Shares 5,740 Value ($000) $330 Avg Close — Range —
Q4 2023
Shares 5,699 Value ($000) $330 Avg Close — Range —
Q3 2023
Shares 5,686 Value ($000) $312 Avg Close — Range —
Q2 2023
Shares 5,678 Value ($000) $323 Avg Close — Range —
Q1 2023
Shares 4,684 Value ($000) $269 Avg Close — Range —
Q4 2022
Shares 2,994 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,302 Value ($000) $287 Avg Close — Range —
Q2 2022
Shares 5,295 Value ($000) $299 Avg Close — Range —