ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2025
Shares 593 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 593 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 614 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 644 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 644 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 1,049 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 176 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 66 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 3,849 Value ($000) $183 Avg Close — Range —