ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

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

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

Q2 2022

Shares 501 Value ($000) $48 Avg Close — Range —

Q2 2013

Shares 342 Value ($000) $20 Avg Close — Range —

Q1 2013

Shares 342 Value ($000) $20 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	501	$48	—	—
Q2 2013	342	$20	—	—
Q1 2013	342	$20	—	—