ISHARES TR

CUSIP: 46435G755 Class: IBONDS DEC2022

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

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

Q3 2022
Shares 12,505 Value ($000) $324 Avg Close — Range —
Q2 2022
Shares 833 Value ($000) $22 Avg Close — Range —