ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 7,070 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 7,064 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 4,821 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 2,131 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 4,620 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 9,894 Value ($000) $520 Avg Close — Range —
Q2 2024
Shares 2,011 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 2,011 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 2,713 Value ($000) $139 Avg Close — Range —
Q3 2023
Shares 2,713 Value ($000) $130 Avg Close — Range —
Q2 2023
Shares 2,263 Value ($000) $113 Avg Close — Range —
Q1 2023
Shares 2,152 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 2,172 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,011 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 160 Value ($000) $8 Avg Close — Range —