ISHARES TR

Ticker: ILTB CUSIP: 464289479 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 68,357 Value ($000) $3,397 Avg Close — Range —
Q3 2025
Shares 68,357 Value ($000) $3,451 Avg Close — Range —
Q2 2025
Shares 68,357 Value ($000) $3,378 Avg Close — Range —
Q1 2025
Shares 61,085 Value ($000) $3,054 Avg Close — Range —
Q4 2024
Shares 61,085 Value ($000) $2,972 Avg Close — Range —
Q3 2024
Shares 61,085 Value ($000) $3,254 Avg Close — Range —
Q2 2024
Shares 61,085 Value ($000) $3,037 Avg Close — Range —
Q4 2020
Shares 2,658 Value ($000) $203 Avg Close — Range —
Q3 2020
Shares 2,778 Value ($000) $210 Avg Close — Range —
Q2 2020
Shares 2,778 Value ($000) $208 Avg Close — Range —
Q1 2020
Shares 126,622 Value ($000) $9,019 Avg Close — Range —
Q4 2019
Shares 140,907 Value ($000) $9,596 Avg Close — Range —
Q3 2019
Shares 140,674 Value ($000) $9,757 Avg Close — Range —
Q2 2019
Shares 190,687 Value ($000) $12,580 Avg Close — Range —
Q1 2019
Shares 186,223 Value ($000) $11,665 Avg Close — Range —
Q4 2017
Shares 26,290 Value ($000) $1,703 Avg Close — Range —
Q3 2017
Shares 26,290 Value ($000) $1,679 Avg Close — Range —
Q2 2017
Shares 26,290 Value ($000) $1,670 Avg Close — Range —