ISHARES TR

Ticker: IWY CUSIP: 464289438 Class: RUS TP200 GR ETF

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

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

Q4 2025
Shares 8,630 Value ($000) $2,390 Avg Close — Range —
Q3 2025
Shares 7,549 Value ($000) $2,066 Avg Close — Range —
Q2 2025
Shares 6,238 Value ($000) $1,538 Avg Close — Range —
Q1 2025
Shares 5,241 Value ($000) $1,106 Avg Close — Range —
Q4 2024
Shares 5,328 Value ($000) $1,254 Avg Close — Range —
Q3 2024
Shares 5,431 Value ($000) $1,195 Avg Close — Range —
Q2 2024
Shares 5,408 Value ($000) $1,160 Avg Close — Range —
Q1 2024
Shares 4,263 Value ($000) $832 Avg Close — Range —
Q4 2023
Shares 4,204 Value ($000) $737 Avg Close — Range —
Q3 2023
Shares 3,067 Value ($000) $472 Avg Close — Range —
Q2 2023
Shares 3,160 Value ($000) $501 Avg Close — Range —
Q1 2023
Shares 3,657 Value ($000) $508 Avg Close — Range —
Q4 2022
Shares 3,716 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,303 Value ($000) $156 Avg Close — Range —
Q2 2022
Shares 1,118 Value ($000) $140 Avg Close — Range —