ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q4 2025
Shares 10,833 Value ($000) $464 Avg Close — Range —
Q3 2025
Shares 10,765 Value ($000) $466 Avg Close — Range —
Q2 2025
Shares 10,799 Value ($000) $466 Avg Close — Range —
Q1 2025
Shares 10,115 Value ($000) $430 Avg Close — Range —
Q4 2024
Shares 8,982 Value ($000) $383 Avg Close — Range —
Q3 2024
Shares 7,198 Value ($000) $313 Avg Close — Range —
Q2 2024
Shares 7,373 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 6,186 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 5,709 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 3,557 Value ($000) $146 Avg Close — Range —
Q2 2023
Shares 3,626 Value ($000) $150 Avg Close — Range —
Q1 2023
Shares 3,166 Value ($000) $132 Avg Close — Range —
Q4 2022
Shares 8,288 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,219 Value ($000) $129 Avg Close — Range —
Q2 2022
Shares 3,219 Value ($000) $131 Avg Close — Range —