ISHARES U S ETF TR

Ticker: LQDH CUSIP: 46431W705 Class: INT RT HDG C B

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

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

Q4 2025
Shares 272 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 272 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 218 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 130 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 310 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 310 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 350 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 350 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 350 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 350 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 350 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 350 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 350 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 350 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 350 Value ($000) $32 Avg Close — Range —