ISHARES TR

Ticker: SUSB CUSIP: 46435G243 Class: ESG AWRE 1 5 YR

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

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

Q4 2025
Shares 7,260 Value ($000) $183 Avg Close — Range —
Q3 2025
Shares 7,260 Value ($000) $184 Avg Close — Range —
Q2 2025
Shares 7,260 Value ($000) $183 Avg Close — Range —
Q1 2025
Shares 7,260 Value ($000) $181 Avg Close — Range —
Q4 2024
Shares 7,260 Value ($000) $179 Avg Close — Range —
Q3 2024
Shares 7,260 Value ($000) $183 Avg Close — Range —
Q2 2024
Shares 7,260 Value ($000) $178 Avg Close — Range —
Q1 2024
Shares 7,260 Value ($000) $178 Avg Close — Range —
Q4 2023
Shares 7,260 Value ($000) $178 Avg Close — Range —
Q3 2023
Shares 7,480 Value ($000) $178 Avg Close — Range —
Q2 2023
Shares 7,867 Value ($000) $188 Avg Close — Range —
Q1 2023
Shares 7,867 Value ($000) $189 Avg Close — Range —
Q4 2022
Shares 7,867 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,846 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 8,846 Value ($000) $213 Avg Close — Range —