ISHARES TR

Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF

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

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

Q4 2025
Shares 331 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 331 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 330 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 304 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 499 Value ($000) $34 Avg Close — Range —