ISHARES TR

Ticker: IWL CUSIP: 464289446 Class: RUS TOP 200 ETF

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

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

Q4 2025
Shares 480 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 480 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 480 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 480 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 480 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 480 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 480 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 480 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 578 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 578 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 578 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 578 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 578 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 578 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 578 Value ($000) $52 Avg Close — Range —