ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 6,525 Value ($000) $779 Avg Close — Range —
Q3 2025
Shares 6,306 Value ($000) $754 Avg Close — Range —
Q2 2025
Shares 4,466 Value ($000) $532 Avg Close — Range —
Q1 2025
Shares 3,951 Value ($000) $467 Avg Close — Range —
Q4 2024
Shares 2,634 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 2,715 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 2,492 Value ($000) $288 Avg Close — Range —
Q1 2024
Shares 3,326 Value ($000) $385 Avg Close — Range —
Q4 2023
Shares 1,824 Value ($000) $214 Avg Close — Range —
Q3 2023
Shares 1,826 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 1,698 Value ($000) $196 Avg Close — Range —
Q1 2023
Shares 1,288 Value ($000) $152 Avg Close — Range —
Q4 2022
Shares 2,114 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,026 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 2,601 Value ($000) $310 Avg Close — Range —