ISHARES TR

Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP

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

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

Q4 2025
Shares 8,066 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 8,065 Value ($000) $410 Avg Close — Range —
Q2 2025
Shares 8,787 Value ($000) $445 Avg Close — Range —
Q1 2025
Shares 4,390 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 4,390 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 4,390 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 4,600 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 3,786 Value ($000) $186 Avg Close — Range —
Q4 2023
Shares 3,786 Value ($000) $186 Avg Close — Range —
Q3 2023
Shares 2,016 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 398 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 50 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 50 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 50 Value ($000) $2 Avg Close — Range —