ISHARES TR

CUSIP: 46434VBA7 Class: EXCHANGE TRADED

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

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

Q3 2022
Shares 2,202 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 2,241 Value ($000) $56 Avg Close — Range —