ISHARES TR

CUSIP: 46435U432 Class: IBONDS DEC 25

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

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

Q2 2025
Shares 8,354 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 7,254 Value ($000) $194 Avg Close — Range —
Q4 2024
Shares 7,831 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 7,831 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 6,387 Value ($000) $169 Avg Close — Range —
Q1 2024
Shares 6,387 Value ($000) $169 Avg Close — Range —
Q4 2023
Shares 6,387 Value ($000) $170 Avg Close — Range —
Q3 2023
Shares 6,602 Value ($000) $172 Avg Close — Range —
Q2 2023
Shares 6,040 Value ($000) $159 Avg Close — Range —
Q1 2023
Shares 7,731 Value ($000) $206 Avg Close — Range —
Q4 2022
Shares 7,779 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 45,183 Value ($000) $1,171 Avg Close — Range —
Q2 2022
Shares 47,282 Value ($000) $1,259 Avg Close — Range —