ISHARES TR

Ticker: ISCG CUSIP: 464288604 Class: MRGSTR SM CP GR

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

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

Q4 2025
Shares 6,514 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 2,771 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 2,771 Value ($000) $138 Avg Close — Range —
Q1 2025
Shares 2,620 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 1,950 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 1,950 Value ($000) $95 Avg Close — Range —
Q2 2024
Shares 1,950 Value ($000) $89 Avg Close — Range —
Q1 2024
Shares 1,950 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 3,080 Value ($000) $136 Avg Close — Range —
Q3 2023
Shares 3,080 Value ($000) $119 Avg Close — Range —
Q2 2023
Shares 3,094 Value ($000) $128 Avg Close — Range —
Q1 2023
Shares 3,730 Value ($000) $145 Avg Close — Range —
Q4 2022
Shares 2,600 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,600 Value ($000) $90 Avg Close — Range —