ISHARES TR

Ticker: IBMP CUSIP: 46435U283 Class: IBONDS DEC 27

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

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

Q4 2025
Shares 11,983 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 11,983 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 13,392 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 11,200 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 8,240 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 8,240 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 8,240 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 8,240 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 8,240 Value ($000) $209 Avg Close — Range —
Q3 2023
Shares 8,507 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 7,842 Value ($000) $197 Avg Close — Range —
Q1 2023
Shares 9,606 Value ($000) $245 Avg Close — Range —
Q4 2022
Shares 9,894 Value ($000) $0 Avg Close — Range —