ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q4 2025
Shares 4,344 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 4,921 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 4,843 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 5,079 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 5,079 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 4,879 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 4,462 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 3,612 Value ($000) $182 Avg Close — Range —
Q4 2023
Shares 2,380 Value ($000) $120 Avg Close — Range —
Q3 2023
Shares 2,731 Value ($000) $136 Avg Close — Range —
Q2 2023
Shares 3,352 Value ($000) $167 Avg Close — Range —
Q1 2023
Shares 549 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 549 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 487 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 1,101 Value ($000) $54 Avg Close — Range —
Q1 2020
Shares 5,234 Value ($000) $253 Avg Close — Range —
Q4 2019
Shares 4,908 Value ($000) $246 Avg Close — Range —
Q2 2019
Shares 4,035 Value ($000) $203 Avg Close — Range —
Q1 2019
Shares 6,321 Value ($000) $317 Avg Close — Range —
Q4 2018
Shares 6,572 Value ($000) $327 Avg Close — Range —