ISHARES TR

Ticker: IEUS CUSIP: 464288497 Class: DEVSMCP EXNA ETF

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

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

Q4 2025
Shares 868 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 868 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 651 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 651 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 651 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 651 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 651 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 651 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 66 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 66 Value ($000) $3 Avg Close — Range —