ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 8,568 Value ($000) $725 Avg Close — Range —
Q3 2025
Shares 9,795 Value ($000) $809 Avg Close — Range —
Q2 2025
Shares 6,657 Value ($000) $515 Avg Close — Range —
Q1 2025
Shares 6,735 Value ($000) $470 Avg Close — Range —
Q4 2024
Shares 6,062 Value ($000) $401 Avg Close — Range —
Q3 2024
Shares 6,062 Value ($000) $440 Avg Close — Range —
Q2 2024
Shares 6,062 Value ($000) $410 Avg Close — Range —
Q1 2024
Shares 6,339 Value ($000) $430 Avg Close — Range —
Q4 2023
Shares 6,308 Value ($000) $410 Avg Close — Range —
Q3 2023
Shares 6,308 Value ($000) $378 Avg Close — Range —
Q2 2023
Shares 6,308 Value ($000) $395 Avg Close — Range —
Q1 2023
Shares 6,140 Value ($000) $380 Avg Close — Range —
Q4 2022
Shares 7,064 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 18,884 Value ($000) $962 Avg Close — Range —
Q2 2022
Shares 19,216 Value ($000) $1,096 Avg Close — Range —