ISHARES TR

Ticker: HAWX CUSIP: 46435G847 Class: ETF

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

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

Q4 2025
Shares 1,200 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 1,200 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 2,077 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 877 Value ($000) $29 Avg Close — Range —