ISHARES TR

Ticker: ISTB CUSIP: 46432F859 Class: CORE 1 5 YR USD

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 49,789 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 54,327 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 54,327 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 54,327 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 54,327 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 54,327 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 64,616 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 69,800 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 69,800 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 76,695 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 76,504 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 77,134 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 79,677 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 132,504 Value ($000) $6,106 Avg Close — Range —
Q2 2022
Shares 71,671 Value ($000) $3,393 Avg Close — Range —
Q1 2022
Shares 130,130 Value ($000) $6,302 Avg Close — Range —
Q4 2021
Shares 508,790 Value ($000) $25,663 Avg Close — Range —
Q3 2021
Shares 979,148 Value ($000) $50,022 Avg Close — Range —
Q2 2021
Shares 414,007 Value ($000) $21,234 Avg Close — Range —
Q1 2021
Shares 47,275 Value ($000) $2,425 Avg Close — Range —