ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q4 2025
Shares 6,651 Value ($000) $472 Avg Close — Range —
Q3 2025
Shares 5,798 Value ($000) $395 Avg Close — Range —
Q2 2025
Shares 5,347 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 5,300 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 5,300 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 5,300 Value ($000) $323 Avg Close — Range —
Q2 2024
Shares 5,300 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 5,300 Value ($000) $307 Avg Close — Range —
Q4 2023
Shares 5,300 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 5,300 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 5,300 Value ($000) $279 Avg Close — Range —
Q1 2023
Shares 5,300 Value ($000) $278 Avg Close — Range —
Q4 2022
Shares 5,300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,300 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 5,388 Value ($000) $242 Avg Close — Range —