ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

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

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

Q4 2022
Shares 1,637 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,865 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 1,759 Value ($000) $72 Avg Close — Range —