ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 359 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 506 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 25 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 319 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 955 Value ($000) $111 Avg Close — Range —
Q3 2023
Shares 1,221 Value ($000) $96 Avg Close — Range —
Q2 2023
Shares 1,221 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 1,221 Value ($000) $86 Avg Close — Range —
Q4 2022
Shares 1,221 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,221 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 1,221 Value ($000) $64 Avg Close — Range —