ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 1,404 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 1,241 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 1,222 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 1,276 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 1,302 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 1,072 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 1,072 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 450 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 450 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 450 Value ($000) $23 Avg Close — Range —