ISHARES TR

CUSIP: 46435U184 Class: IBONDS 24 TRM HG

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

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

Q3 2024
Shares 801 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 801 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 801 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 606 Value ($000) $14 Avg Close — Range —