ISHARES TR

CUSIP: 46435U697 Class: IBONDS DEC

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

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

Q3 2024
Shares 9,849 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 8,375 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 8,375 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 8,708 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 8,987 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 7,298 Value ($000) $188 Avg Close — Range —
Q1 2023
Shares 7,298 Value ($000) $189 Avg Close — Range —
Q4 2022
Shares 7,359 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 33,992 Value ($000) $867 Avg Close — Range —
Q2 2022
Shares 34,689 Value ($000) $902 Avg Close — Range —