ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 4,954 Value ($000) $564 Avg Close — Range —
Q3 2025
Shares 6,235 Value ($000) $710 Avg Close — Range —
Q2 2025
Shares 8,483 Value ($000) $950 Avg Close — Range —
Q1 2025
Shares 8,437 Value ($000) $844 Avg Close — Range —
Q4 2024
Shares 10,548 Value ($000) $1,021 Avg Close — Range —
Q3 2024
Shares 10,147 Value ($000) $1,092 Avg Close — Range —
Q2 2024
Shares 10,901 Value ($000) $1,115 Avg Close — Range —
Q1 2024
Shares 9,602 Value ($000) $997 Avg Close — Range —
Q4 2023
Shares 9,570 Value ($000) $927 Avg Close — Range —
Q3 2023
Shares 9,799 Value ($000) $846 Avg Close — Range —
Q2 2023
Shares 10,489 Value ($000) $1,001 Avg Close — Range —
Q1 2023
Shares 9,522 Value ($000) $892 Avg Close — Range —
Q4 2022
Shares 9,302 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,543 Value ($000) $765 Avg Close — Range —
Q2 2022
Shares 10,372 Value ($000) $835 Avg Close — Range —