ISHARES TR

Ticker: DIVB CUSIP: 46435U861 Class: CORE DIVID ETF

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

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

Q4 2025
Shares 6,588 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 4,611 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 3,881 Value ($000) $195 Avg Close — Range —
Q1 2025
Shares 3,204 Value ($000) $155 Avg Close — Range —
Q4 2024
Shares 2,558 Value ($000) $121 Avg Close — Range —
Q3 2024
Shares 235 Value ($000) $11 Avg Close — Range —