ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

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

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

Q4 2025
Shares 2,388 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 2,392 Value ($000) $126 Avg Close — Range —
Q2 2025
Shares 2,392 Value ($000) $118 Avg Close — Range —
Q1 2025
Shares 2,384 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 3,779 Value ($000) $175 Avg Close — Range —
Q3 2024
Shares 4,505 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 2,264 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 2,263 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 2,637 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 2,576 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 2,508 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 2,508 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 2,618 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,032 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 1,597 Value ($000) $54 Avg Close — Range —