ISHARES TR

Ticker: HYDB CUSIP: 46435G250 Class: HIGH YLD SYSTM B

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

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

Q4 2025
Shares 1,000 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 1,176 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 1,176 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 2,282 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 1,282 Value ($000) $60 Avg Close — Range —