ISHARES TR

Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT

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

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

Q4 2025
Shares 9,984 Value ($000) $538 Avg Close Range
Q3 2025
Shares 6,667 Value ($000) $361 Avg Close Range
Q2 2025
Shares 8,961 Value ($000) $478 Avg Close Range
Q1 2025
Shares 9,464 Value ($000) $497 Avg Close Range
Q4 2024
Shares 8,807 Value ($000) $454 Avg Close Range
Q3 2024
Shares 7,322 Value ($000) $393 Avg Close Range
Q2 2024
Shares 2,567 Value ($000) $132 Avg Close Range
Q1 2024
Shares 2,282 Value ($000) $118 Avg Close Range
Q4 2023
Shares 2,349 Value ($000) $122 Avg Close Range
Q3 2023
Shares 2,189 Value ($000) $106 Avg Close Range
Q2 2023
Shares 1,767 Value ($000) $89 Avg Close Range
Q1 2023
Shares 1,769 Value ($000) $91 Avg Close Range
Q4 2022
Shares 4,347 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,973 Value ($000) $95 Avg Close Range
Q2 2022
Shares 820 Value ($000) $42 Avg Close Range
Q1 2020
Shares 7,261 Value ($000) $398 Avg Close Range
Q4 2019
Shares 19,580 Value ($000) $1,135 Avg Close Range
Q3 2019
Shares 3,640 Value ($000) $210 Avg Close Range
Q3 2014
Shares 1,242 Value ($000) $136 Avg Close Range
Q2 2014
Shares 1,326 Value ($000) $146 Avg Close Range
Q1 2014
Shares 1,097 Value ($000) $120 Avg Close Range
Q4 2013
Shares 577 Value ($000) $62 Avg Close Range
Q3 2013
Shares 800 Value ($000) $86 Avg Close Range
Q2 2013
Shares 2,161 Value ($000) $233 Avg Close Range
Q1 2013
Shares 2,161 Value ($000) $233 Avg Close Range