ISHARES TR

Ticker: IGLB CUSIP: 464289511 Class: 10+ YR INVST GRD

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

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

Q4 2025
Shares 355 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 355 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 355 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 295 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 295 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 295 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 175 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 175 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 175 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 175 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 175 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 175 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 175 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 175 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 150 Value ($000) $8 Avg Close — Range —