ISHARES TR

CUSIP: 46435U150 Class: IBONDS 23 TRM HG

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

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

Q3 2023
Shares 422 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 422 Value ($000) $10 Avg Close — Range —