ISHARES TR

Ticker: IAI CUSIP: 464288794 Class: US BR DEL SE ETF

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

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

Q4 2025
Shares 362 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 369 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 507 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 127 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 194 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 225 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 225 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 311 Value ($000) $28 Avg Close — Range —