ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

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

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

Q3 2025
Shares 8,359 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 8,359 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 8,203 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 8,070 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 8,076 Value ($000) $203 Avg Close — Range —
Q2 2024
Shares 8,551 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 8,516 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 7,614 Value ($000) $189 Avg Close — Range —
Q3 2023
Shares 6,613 Value ($000) $161 Avg Close — Range —
Q2 2023
Shares 6,613 Value ($000) $161 Avg Close — Range —
Q1 2023
Shares 6,613 Value ($000) $162 Avg Close — Range —
Q4 2022
Shares 3,320 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,325 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 3,350 Value ($000) $83 Avg Close — Range —