ISHARES TR

Ticker: LQDW CUSIP: 46436E288 Class: ETF

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

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

Q4 2025
Shares 11,600 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 5,600 Value ($000) $142 Avg Close — Range —