ISHARES TR

Ticker: IBDU CUSIP: 46436E205 Class: IBONDS DEC 29

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

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

Q4 2025
Shares 1,398 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 1,485 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 1,501 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 1,309 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 1,326 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 1,326 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 1,386 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 1,466 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 1,202 Value ($000) $28 Avg Close — Range —