ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 3,904 Value ($000) $838 Avg Close — Range —
Q3 2025
Shares 3,992 Value ($000) $835 Avg Close — Range —
Q2 2025
Shares 3,076 Value ($000) $580 Avg Close — Range —
Q1 2025
Shares 3,100 Value ($000) $475 Avg Close — Range —
Q4 2024
Shares 3,179 Value ($000) $462 Avg Close — Range —
Q3 2024
Shares 3,598 Value ($000) $538 Avg Close — Range —
Q2 2024
Shares 3,263 Value ($000) $431 Avg Close — Range —
Q1 2024
Shares 4,748 Value ($000) $626 Avg Close — Range —
Q4 2023
Shares 4,491 Value ($000) $569 Avg Close — Range —
Q3 2023
Shares 2,992 Value ($000) $317 Avg Close — Range —
Q2 2023
Shares 3,525 Value ($000) $411 Avg Close — Range —
Q1 2023
Shares 2,992 Value ($000) $344 Avg Close — Range —
Q4 2022
Shares 2,189 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,146 Value ($000) $196 Avg Close — Range —
Q2 2022
Shares 2,146 Value ($000) $213 Avg Close — Range —