ISHARES TR

Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT

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

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

Q4 2025
Shares 1,685 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 1,403 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 1,321 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 1,187 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 656 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 535 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 583 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 583 Value ($000) $37 Avg Close — Range —