ISHARES TR

Ticker: IBMQ CUSIP: 46435U325 Class: IBONDS DEC 28

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

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

Q4 2025
Shares 8,809 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 8,809 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 8,883 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 9,187 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 7,948 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 337 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 337 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 337 Value ($000) $9 Avg Close — Range —