ISHARES TR

Ticker: IWX CUSIP: 464289420 Class: RUS TP200 VL ETF

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

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

Q4 2025
Shares 3,017 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 3,017 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 3,017 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 1,820 Value ($000) $150 Avg Close — Range —
Q4 2024
Shares 1,635 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 1,635 Value ($000) $133 Avg Close — Range —
Q2 2024
Shares 1,635 Value ($000) $122 Avg Close — Range —