ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q4 2025
Shares 6,115 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 7,085 Value ($000) $426 Avg Close — Range —
Q2 2025
Shares 7,562 Value ($000) $474 Avg Close — Range —
Q1 2025
Shares 7,283 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 7,190 Value ($000) $420 Avg Close — Range —
Q3 2024
Shares 7,021 Value ($000) $416 Avg Close — Range —
Q2 2024
Shares 6,935 Value ($000) $389 Avg Close — Range —
Q1 2024
Shares 8,965 Value ($000) $525 Avg Close — Range —
Q4 2023
Shares 8,798 Value ($000) $475 Avg Close — Range —
Q3 2023
Shares 8,798 Value ($000) $427 Avg Close — Range —
Q2 2023
Shares 8,354 Value ($000) $472 Avg Close — Range —
Q1 2023
Shares 8,795 Value ($000) $475 Avg Close — Range —
Q4 2022
Shares 8,917 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,130 Value ($000) $431 Avg Close — Range —
Q2 2022
Shares 9,030 Value ($000) $455 Avg Close — Range —