ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q4 2025
Shares 6,205 Value ($000) $158 Avg Close — Range —
Q3 2025
Shares 6,281 Value ($000) $160 Avg Close — Range —
Q2 2025
Shares 6,287 Value ($000) $160 Avg Close — Range —
Q1 2025
Shares 6,051 Value ($000) $153 Avg Close — Range —
Q4 2024
Shares 2,041 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 2,198 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 2,250 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 2,276 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 2,201 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 1,174 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 1,174 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 1,174 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 1,074 Value ($000) $0 Avg Close — Range —