ISHARES U S ETF TR

Ticker: HYGH CUSIP: 46431W606 Class: IT RT HDG HGYL

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

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

Q4 2025
Shares 252 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 245 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 245 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 14 Value ($000) $1 Avg Close — Range —