ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 9,081 Value ($000) $923 Avg Close — Range —
Q3 2025
Shares 10,404 Value ($000) $1,071 Avg Close — Range —
Q2 2025
Shares 9,181 Value ($000) $933 Avg Close — Range —
Q1 2025
Shares 5,836 Value ($000) $605 Avg Close — Range —
Q4 2024
Shares 3,085 Value ($000) $307 Avg Close — Range —
Q3 2024
Shares 2,658 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 4,979 Value ($000) $511 Avg Close — Range —
Q1 2024
Shares 5,063 Value ($000) $532 Avg Close — Range —
Q4 2023
Shares 6,849 Value ($000) $741 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $197 Avg Close — Range —
Q2 2023
Shares 1,813 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 1,796 Value ($000) $206 Avg Close — Range —
Q4 2022
Shares 1,263 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 826 Value ($000) $90 Avg Close — Range —
Q2 2022
Shares 722 Value ($000) $87 Avg Close — Range —