ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 29,565 Value ($000) $2,815 Avg Close — Range —
Q3 2025
Shares 26,777 Value ($000) $2,548 Avg Close — Range —
Q2 2025
Shares 34,295 Value ($000) $3,220 Avg Close — Range —
Q1 2025
Shares 31,149 Value ($000) $2,921 Avg Close — Range —
Q4 2024
Shares 35,030 Value ($000) $3,212 Avg Close — Range —
Q3 2024
Shares 38,249 Value ($000) $3,665 Avg Close — Range —
Q2 2024
Shares 34,575 Value ($000) $3,174 Avg Close — Range —
Q1 2024
Shares 32,084 Value ($000) $2,965 Avg Close — Range —
Q4 2023
Shares 35,587 Value ($000) $3,348 Avg Close — Range —
Q3 2023
Shares 34,550 Value ($000) $3,068 Avg Close — Range —
Q2 2023
Shares 36,644 Value ($000) $3,418 Avg Close — Range —
Q1 2023
Shares 29,692 Value ($000) $2,813 Avg Close — Range —
Q4 2022
Shares 9,197 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,095 Value ($000) $467 Avg Close — Range —
Q2 2022
Shares 4,704 Value ($000) $459 Avg Close — Range —
Q3 2014
Shares 877 Value ($000) $95 Avg Close — Range —
Q2 2014
Shares 705 Value ($000) $76 Avg Close — Range —
Q1 2014
Shares 6,598 Value ($000) $700 Avg Close — Range —
Q4 2013
Shares 6,325 Value ($000) $661 Avg Close — Range —
Q3 2013
Shares 18,108 Value ($000) $1,918 Avg Close — Range —
Q2 2013
Shares 24,296 Value ($000) $2,557 Avg Close — Range —
Q1 2013
Shares 24,296 Value ($000) $2,557 Avg Close — Range —