ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

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

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

Q1 2024
Shares 77 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 7,996 Value ($000) $238 Avg Close — Range —
Q2 2021
Shares 7,996 Value ($000) $247 Avg Close — Range —
Q1 2021
Shares 6,898 Value ($000) $201 Avg Close — Range —
Q4 2020
Shares 6,898 Value ($000) $225 Avg Close — Range —
Q3 2020
Shares 11,230 Value ($000) $298 Avg Close — Range —
Q2 2020
Shares 11,230 Value ($000) $317 Avg Close — Range —
Q1 2020
Shares 11,012 Value ($000) $253 Avg Close — Range —
Q4 2019
Shares 9,250 Value ($000) $317 Avg Close — Range —
Q3 2019
Shares 9,250 Value ($000) $309 Avg Close — Range —
Q2 2019
Shares 9,250 Value ($000) $329 Avg Close — Range —
Q1 2019
Shares 9,250 Value ($000) $317 Avg Close — Range —
Q4 2018
Shares 6,319 Value ($000) $201 Avg Close — Range —
Q3 2018
Shares 7,221 Value ($000) $216 Avg Close — Range —
Q1 2018
Shares 6,478 Value ($000) $226 Avg Close — Range —
Q4 2017
Shares 6,478 Value ($000) $251 Avg Close — Range —
Q3 2017
Shares 6,478 Value ($000) $239 Avg Close — Range —
Q2 2017
Shares 5,794 Value ($000) $207 Avg Close — Range —
Q2 2013
Shares 500 Value ($000) $18 Avg Close — Range —
Q1 2013
Shares 500 Value ($000) $18 Avg Close — Range —