ISHARES TR

Ticker: IAT CUSIP: 464288778 Class: US REGNL BKS ETF

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

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

Q4 2025
Shares 700 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 773 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 914 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 837 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 839 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 840 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 848 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 992 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 1,734 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 1,600 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 1,600 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,400 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 1,400 Value ($000) $69 Avg Close — Range —