ISHARES TR

CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF

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

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

Q3 2024
Shares 4,610 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 5,450 Value ($000) $137 Avg Close — Range —
Q1 2024
Shares 5,444 Value ($000) $136 Avg Close — Range —
Q4 2023
Shares 4,831 Value ($000) $120 Avg Close — Range —
Q3 2023
Shares 4,870 Value ($000) $120 Avg Close — Range —
Q2 2023
Shares 4,880 Value ($000) $120 Avg Close — Range —
Q1 2023
Shares 4,897 Value ($000) $120 Avg Close — Range —
Q4 2022
Shares 1,617 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,625 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 1,663 Value ($000) $41 Avg Close — Range —