ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 6,845 Value ($000) $651 Avg Close — Range —
Q3 2025
Shares 7,280 Value ($000) $677 Avg Close — Range —
Q2 2025
Shares 7,280 Value ($000) $650 Avg Close — Range —
Q1 2025
Shares 7,280 Value ($000) $595 Avg Close — Range —
Q4 2024
Shares 7,280 Value ($000) $554 Avg Close — Range —
Q3 2024
Shares 7,380 Value ($000) $621 Avg Close — Range —
Q2 2024
Shares 7,500 Value ($000) $591 Avg Close — Range —
Q1 2024
Shares 7,816 Value ($000) $625 Avg Close — Range —
Q4 2023
Shares 7,816 Value ($000) $590 Avg Close — Range —
Q3 2023
Shares 9,485 Value ($000) $656 Avg Close — Range —
Q2 2023
Shares 9,724 Value ($000) $709 Avg Close — Range —
Q1 2023
Shares 9,724 Value ($000) $699 Avg Close — Range —
Q4 2022
Shares 10,706 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,706 Value ($000) $601 Avg Close — Range —
Q2 2022
Shares 10,792 Value ($000) $677 Avg Close — Range —