ISHARES TR

Ticker: IGEB CUSIP: 46435G219 Class: ETF

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

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

Q4 2025
Shares 1,126 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 419 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 419 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 486 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 560 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 4,076 Value ($000) $189 Avg Close — Range —
Q2 2024
Shares 2,096 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 185 Value ($000) $8 Avg Close — Range —