ISHARES TR

Ticker: IGRO CUSIP: 46435G524 Class: INTL DIV GRWTH

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

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

Q4 2025
Shares 1,596 Value ($000) $132 Avg Close — Range —
Q3 2025
Shares 1,766 Value ($000) $141 Avg Close — Range —
Q2 2025
Shares 8,491 Value ($000) $670 Avg Close — Range —
Q1 2025
Shares 8,222 Value ($000) $596 Avg Close — Range —
Q4 2024
Shares 8,652 Value ($000) $588 Avg Close — Range —
Q3 2024
Shares 10,521 Value ($000) $785 Avg Close — Range —
Q2 2024
Shares 10,124 Value ($000) $682 Avg Close — Range —
Q1 2024
Shares 10,124 Value ($000) $682 Avg Close — Range —
Q4 2023
Shares 10,124 Value ($000) $654 Avg Close — Range —
Q3 2023
Shares 9,624 Value ($000) $571 Avg Close — Range —
Q2 2023
Shares 9,110 Value ($000) $565 Avg Close — Range —
Q1 2023
Shares 9,583 Value ($000) $581 Avg Close — Range —
Q4 2022
Shares 5,855 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 587 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 587 Value ($000) $34 Avg Close — Range —