ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 1,540 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 835 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 1,402 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 5,045 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 7,572 Value ($000) $391 Avg Close — Range —
Q3 2024
Shares 7,668 Value ($000) $404 Avg Close — Range —
Q2 2024
Shares 2,582 Value ($000) $132 Avg Close — Range —
Q1 2024
Shares 2,482 Value ($000) $127 Avg Close — Range —
Q4 2023
Shares 3,606 Value ($000) $185 Avg Close — Range —
Q3 2023
Shares 3,416 Value ($000) $170 Avg Close — Range —
Q2 2023
Shares 2,746 Value ($000) $138 Avg Close — Range —
Q1 2023
Shares 2,746 Value ($000) $139 Avg Close — Range —
Q4 2022
Shares 3,375 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,206 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 2,936 Value ($000) $148 Avg Close — Range —