ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 12,166 Value ($000) $1,340 Avg Close — Range —
Q3 2025
Shares 14,575 Value ($000) $1,610 Avg Close — Range —
Q2 2025
Shares 13,404 Value ($000) $1,480 Avg Close — Range —
Q1 2025
Shares 4,673 Value ($000) $516 Avg Close — Range —
Q4 2024
Shares 4,073 Value ($000) $448 Avg Close — Range —
Q3 2024
Shares 11,573 Value ($000) $1,280 Avg Close — Range —
Q2 2024
Shares 11,573 Value ($000) $1,279 Avg Close — Range —
Q1 2024
Shares 13,770 Value ($000) $1,522 Avg Close — Range —
Q4 2023
Shares 3,849 Value ($000) $424 Avg Close — Range —
Q3 2023
Shares 3,903 Value ($000) $431 Avg Close — Range —
Q2 2023
Shares 3,990 Value ($000) $441 Avg Close — Range —
Q1 2023
Shares 4,256 Value ($000) $470 Avg Close — Range —
Q4 2022
Shares 1,511 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,511 Value ($000) $166 Avg Close — Range —
Q2 2022
Shares 1,791 Value ($000) $197 Avg Close — Range —