ISHARES TR

Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF

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

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

Q3 2025
Shares 1,716 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 1,594 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 393 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 393 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 393 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 393 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 393 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 393 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 393 Value ($000) $22 Avg Close — Range —