ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q4 2025
Shares 11,456 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 11,577 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 9,803 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 12,755 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 5,060 Value ($000) $121 Avg Close — Range —
Q3 2024
Shares 5,060 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 5,110 Value ($000) $121 Avg Close — Range —
Q1 2024
Shares 5,060 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 1,098 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 1,123 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 1,123 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 1,123 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 1,123 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,129 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 1,160 Value ($000) $28 Avg Close — Range —