ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 12,576 Value ($000) $1,014 Avg Close — Range —
Q3 2025
Shares 11,640 Value ($000) $945 Avg Close — Range —
Q2 2025
Shares 8,955 Value ($000) $722 Avg Close — Range —
Q1 2025
Shares 5,955 Value ($000) $470 Avg Close — Range —
Q4 2024
Shares 7,148 Value ($000) $562 Avg Close — Range —
Q3 2024
Shares 5,503 Value ($000) $442 Avg Close — Range —
Q2 2024
Shares 4,728 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 4,669 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 4,297 Value ($000) $333 Avg Close — Range —
Q3 2023
Shares 4,260 Value ($000) $314 Avg Close — Range —
Q2 2023
Shares 4,516 Value ($000) $339 Avg Close — Range —
Q1 2023
Shares 6,016 Value ($000) $455 Avg Close — Range —
Q4 2022
Shares 4,836 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,041 Value ($000) $503 Avg Close — Range —
Q2 2022
Shares 5,755 Value ($000) $424 Avg Close — Range —