ISHARES TR

CUSIP: 46435G318 Class: IBONDS DEC2023

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

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

Q3 2023
Shares 7,740 Value ($000) $198 Avg Close — Range —
Q2 2023
Shares 7,100 Value ($000) $181 Avg Close — Range —
Q1 2023
Shares 7,100 Value ($000) $181 Avg Close — Range —
Q4 2022
Shares 14,304 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 18,519 Value ($000) $467 Avg Close — Range —
Q2 2022
Shares 17,905 Value ($000) $457 Avg Close — Range —