ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

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

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

Q4 2025
Shares 1,246 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 540 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 540 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 540 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 540 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 540 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 540 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 540 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 540 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 540 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 450 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 534 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 234 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 84 Value ($000) $6 Avg Close — Range —