ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q4 2025
Shares 5,075 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 5,153 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 5,163 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 5,118 Value ($000) $124 Avg Close — Range —
Q4 2024
Shares 4,915 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 5,167 Value ($000) $126 Avg Close — Range —
Q2 2024
Shares 4,932 Value ($000) $117 Avg Close — Range —
Q1 2024
Shares 4,868 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 4,492 Value ($000) $107 Avg Close — Range —
Q3 2023
Shares 4,518 Value ($000) $105 Avg Close — Range —
Q2 2023
Shares 4,548 Value ($000) $107 Avg Close — Range —
Q1 2023
Shares 4,548 Value ($000) $108 Avg Close — Range —
Q4 2022
Shares 1,138 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,144 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 1,177 Value ($000) $28 Avg Close — Range —