ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 5,959 Value ($000) $888 Avg Close — Range —
Q3 2025
Shares 7,107 Value ($000) $1,035 Avg Close — Range —
Q2 2025
Shares 7,416 Value ($000) $1,003 Avg Close — Range —
Q1 2025
Shares 7,846 Value ($000) $957 Avg Close — Range —
Q4 2024
Shares 7,866 Value ($000) $1,013 Avg Close — Range —
Q3 2024
Shares 8,396 Value ($000) $1,059 Avg Close — Range —
Q2 2024
Shares 9,911 Value ($000) $1,183 Avg Close — Range —
Q1 2024
Shares 12,075 Value ($000) $1,388 Avg Close — Range —
Q4 2023
Shares 14,157 Value ($000) $1,485 Avg Close — Range —
Q3 2023
Shares 13,066 Value ($000) $1,227 Avg Close — Range —
Q2 2023
Shares 15,353 Value ($000) $1,496 Avg Close — Range —
Q1 2023
Shares 14,352 Value ($000) $1,298 Avg Close — Range —
Q4 2022
Shares 22,521 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 25,153 Value ($000) $1,997 Avg Close — Range —
Q2 2022
Shares 22,740 Value ($000) $1,908 Avg Close — Range —
Q1 2022
Shares 24,758 Value ($000) $2,509 Avg Close — Range —
Q4 2021
Shares 25,375 Value ($000) $2,738 Avg Close — Range —
Q3 2021
Shares 24,298 Value ($000) $2,392 Avg Close — Range —
Q2 2021
Shares 24,628 Value ($000) $2,425 Avg Close — Range —
Q1 2021
Shares 24,339 Value ($000) $2,211 Avg Close — Range —
Q4 2020
Shares 22,576 Value ($000) $1,942 Avg Close — Range —
Q3 2020
Shares 12,239 Value ($000) $932 Avg Close — Range —
Q2 2020
Shares 10,501 Value ($000) $742 Avg Close — Range —