ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

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

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

Q4 2025

Shares 300 Value ($000) $12 Avg Close — Range —

Q3 2025

Shares 300 Value ($000) $12 Avg Close — Range —

Q2 2025

Shares 300 Value ($000) $12 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	300	$12	—	—
Q3 2025	300	$12	—	—
Q2 2025	300	$12	—	—