ISHARES TR

Ticker: ISCV CUSIP: 464288703 Class: ETF

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

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

Q4 2025
Shares 467 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 467 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 467 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 1,405 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 1,405 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 1,405 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 1,405 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 1,405 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 1,405 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 1,405 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 1,410 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 1,872 Value ($000) $98 Avg Close — Range —
Q4 2022
Shares 1,872 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,497 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 2,497 Value ($000) $126 Avg Close — Range —