ISHARES TR

Ticker: GNMA CUSIP: 46429B333 Class: GNMA BOND ETF

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

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

Q4 2025
Shares 875 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 875 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 875 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 875 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 875 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 875 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 875 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 875 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 875 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 875 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 875 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 875 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 875 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 875 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 1,465 Value ($000) $67 Avg Close — Range —