ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q4 2025
Shares 898 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 898 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 1,341 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 2,998 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 2,998 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 2,998 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 3,394 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 3,394 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 3,394 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 3,466 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 3,255 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 3,577 Value ($000) $242 Avg Close — Range —
Q4 2022
Shares 4,955 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,071 Value ($000) $289 Avg Close — Range —
Q2 2022
Shares 9,254 Value ($000) $586 Avg Close — Range —