ISHARES TR

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

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

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

Q4 2024
Shares 6,798 Value ($000) $325 Avg Close — Range —
Q1 2023
Shares 2,135 Value ($000) $101 Avg Close — Range —
Q4 2022
Shares 2,135 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,135 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 2,135 Value ($000) $101 Avg Close — Range —