ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q4 2025
Shares 2,950 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 2,950 Value ($000) $82 Avg Close — Range —
Q2 2025
Shares 3,101 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 2,200 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 2,200 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 2,478 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 3,285 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 3,285 Value ($000) $88 Avg Close — Range —
Q4 2023
Shares 3,290 Value ($000) $87 Avg Close — Range —
Q3 2023
Shares 2,750 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 4,524 Value ($000) $115 Avg Close — Range —
Q1 2023
Shares 4,524 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 4,592 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,655 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 9,177 Value ($000) $226 Avg Close — Range —