ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q4 2025
Shares 2,733 Value ($000) $131 Avg Close — Range —
Q3 2025
Shares 2,733 Value ($000) $131 Avg Close — Range —
Q2 2025
Shares 2,733 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 2,647 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 2,647 Value ($000) $123 Avg Close — Range —
Q3 2024
Shares 3,563 Value ($000) $173 Avg Close — Range —
Q2 2024
Shares 3,563 Value ($000) $166 Avg Close — Range —
Q1 2024
Shares 3,563 Value ($000) $168 Avg Close — Range —
Q4 2023
Shares 3,563 Value ($000) $170 Avg Close — Range —
Q3 2023
Shares 3,563 Value ($000) $161 Avg Close — Range —
Q2 2023
Shares 3,563 Value ($000) $168 Avg Close — Range —
Q1 2023
Shares 3,563 Value ($000) $171 Avg Close — Range —
Q4 2022
Shares 3,097 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,570 Value ($000) $166 Avg Close — Range —
Q2 2022
Shares 3,570 Value ($000) $175 Avg Close — Range —