ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

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

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

Q4 2025
Shares 854 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 822 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 832 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 713 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 310 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 310 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 1,653 Value ($000) $105 Avg Close — Range —
Q1 2023
Shares 1,653 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 1,653 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,653 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 1,653 Value ($000) $98 Avg Close — Range —