ISHARES TR

Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF

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

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

Q4 2025
Shares 848 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 848 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 848 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 848 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 848 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 848 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 848 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 848 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 848 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 848 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 848 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 848 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 1,248 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,248 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 1,820 Value ($000) $88 Avg Close — Range —