ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q3 2025
Shares 643 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 643 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 958 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 643 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 766 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 767 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 767 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 767 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 767 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 767 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 1,466 Value ($000) $136 Avg Close — Range —
Q4 2022
Shares 1,521 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,213 Value ($000) $181 Avg Close — Range —
Q2 2022
Shares 2,621 Value ($000) $237 Avg Close — Range —