ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 6,143 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 7,960 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 5,182 Value ($000) $179 Avg Close — Range —
Q1 2025
Shares 4,890 Value ($000) $152 Avg Close — Range —
Q4 2024
Shares 3,660 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 5,634 Value ($000) $170 Avg Close — Range —
Q2 2024
Shares 6,152 Value ($000) $170 Avg Close — Range —
Q1 2024
Shares 3,710 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 3,121 Value ($000) $87 Avg Close — Range —
Q3 2023
Shares 3,103 Value ($000) $79 Avg Close — Range —
Q2 2023
Shares 3,061 Value ($000) $81 Avg Close — Range —
Q1 2023
Shares 3,194 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 3,194 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,194 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 1,451 Value ($000) $39 Avg Close — Range —