ISHARES TR

Ticker: IHF CUSIP: 464288828 Class: US HLTHCR PR ETF

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

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

Q4 2025
Shares 925 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 925 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 925 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 925 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 925 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 925 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 925 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 1,140 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 103 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 740 Value ($000) $189 Avg Close — Range —
Q1 2023
Shares 740 Value ($000) $183 Avg Close — Range —
Q4 2022
Shares 748 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 417 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 417 Value ($000) $107 Avg Close — Range —