ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q4 2025
Shares 457 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 457 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 457 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 523 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 523 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 523 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 523 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 523 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 523 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 523 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 523 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 523 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 578 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 578 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 578 Value ($000) $47 Avg Close — Range —