ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

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

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

Q4 2025
Shares 1,951 Value ($000) $161 Avg Close — Range —
Q3 2025
Shares 1,983 Value ($000) $159 Avg Close — Range —
Q2 2025
Shares 2,195 Value ($000) $167 Avg Close — Range —
Q1 2025
Shares 1,628 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 1,374 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 1,400 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 1,592 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 1,623 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 1,384 Value ($000) $88 Avg Close — Range —
Q3 2023
Shares 109 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 80 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 40 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 38 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 78 Value ($000) $4 Avg Close — Range —