ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 670 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 284 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 4,568 Value ($000) $173 Avg Close — Range —
Q1 2025
Shares 4,917 Value ($000) $178 Avg Close — Range —
Q4 2024
Shares 3,546 Value ($000) $123 Avg Close — Range —
Q3 2024
Shares 2,825 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 5,597 Value ($000) $199 Avg Close — Range —
Q1 2024
Shares 5,412 Value ($000) $189 Avg Close — Range —
Q4 2023
Shares 568 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 242 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 270 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 473 Value ($000) $0 Avg Close — Range —