ISHARES TR

CUSIP: 46435U168 Class: IBONDS 25 TRM HG

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

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

Q3 2025
Shares 2,319 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 2,319 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 2,515 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 2,644 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 1,840 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 1,840 Value ($000) $43 Avg Close — Range —