ISHARES TR

Ticker: IBMO CUSIP: 46435U259 Class: IBONDS DEC 26

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

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

Q4 2025
Shares 9,827 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 9,827 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 9,739 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 7,574 Value ($000) $194 Avg Close — Range —
Q4 2024
Shares 6,652 Value ($000) $169 Avg Close — Range —
Q3 2024
Shares 6,652 Value ($000) $171 Avg Close — Range —
Q2 2024
Shares 6,652 Value ($000) $168 Avg Close — Range —
Q1 2024
Shares 6,652 Value ($000) $169 Avg Close — Range —
Q4 2023
Shares 6,652 Value ($000) $170 Avg Close — Range —
Q3 2023
Shares 6,919 Value ($000) $172 Avg Close — Range —
Q2 2023
Shares 6,287 Value ($000) $158 Avg Close — Range —
Q1 2023
Shares 8,049 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 8,126 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 17,350 Value ($000) $427 Avg Close — Range —
Q2 2022
Shares 18,350 Value ($000) $465 Avg Close — Range —