ISHARES TR

Ticker: IMTB CUSIP: 46435G417 Class: CR 5 10 YR ETF

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

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

Q4 2025
Shares 345 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 345 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 345 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 205 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 205 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 205 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 205 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 205 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 205 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 205 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 205 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 180 Value ($000) $8 Avg Close — Range —