ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025
Shares 48,614 Value ($000) $2,262 Avg Close — Range —
Q3 2025
Shares 46,346 Value ($000) $2,165 Avg Close — Range —
Q2 2025
Shares 48,237 Value ($000) $2,230 Avg Close — Range —
Q1 2025
Shares 46,254 Value ($000) $2,131 Avg Close — Range —
Q4 2024
Shares 53,528 Value ($000) $2,419 Avg Close — Range —
Q3 2024
Shares 59,020 Value ($000) $2,781 Avg Close — Range —
Q2 2024
Shares 35,974 Value ($000) $1,627 Avg Close — Range —
Q1 2024
Shares 36,059 Value ($000) $1,644 Avg Close — Range —
Q4 2023
Shares 31,085 Value ($000) $1,432 Avg Close — Range —
Q3 2023
Shares 31,692 Value ($000) $1,385 Avg Close — Range —
Q2 2023
Shares 33,986 Value ($000) $1,545 Avg Close — Range —
Q1 2023
Shares 29,727 Value ($000) $1,372 Avg Close — Range —
Q4 2022
Shares 24,920 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 25,025 Value ($000) $1,114 Avg Close — Range —
Q2 2022
Shares 19,117 Value ($000) $895 Avg Close — Range —