ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q4 2025
Shares 7,731 Value ($000) $792 Avg Close — Range —
Q3 2025
Shares 12,401 Value ($000) $1,282 Avg Close — Range —
Q2 2025
Shares 10,593 Value ($000) $1,090 Avg Close — Range —
Q1 2025
Shares 7,917 Value ($000) $819 Avg Close — Range —
Q4 2024
Shares 6,176 Value ($000) $621 Avg Close — Range —
Q3 2024
Shares 6,127 Value ($000) $621 Avg Close — Range —
Q2 2024
Shares 6,975 Value ($000) $694 Avg Close — Range —
Q1 2024
Shares 6,827 Value ($000) $679 Avg Close — Range —
Q4 2023
Shares 4,884 Value ($000) $482 Avg Close — Range —
Q3 2023
Shares 4,221 Value ($000) $409 Avg Close — Range —
Q2 2023
Shares 1,377 Value ($000) $134 Avg Close — Range —
Q1 2023
Shares 2,033 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 4,300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,024 Value ($000) $579 Avg Close — Range —
Q2 2022
Shares 9,274 Value ($000) $941 Avg Close — Range —