ISHARES TR

CUSIP: 46434VAX8 Class: EXCHANGE TRADED

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

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

Q3 2023
Shares 7,329 Value ($000) $186 Avg Close — Range —
Q2 2023
Shares 7,329 Value ($000) $185 Avg Close — Range —
Q1 2023
Shares 7,329 Value ($000) $185 Avg Close — Range —
Q4 2022
Shares 4,117 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,126 Value ($000) $103 Avg Close — Range —
Q2 2022
Shares 4,165 Value ($000) $105 Avg Close — Range —