ISHARES TR

Ticker: IBTM CUSIP: 46436E296 Class: IBONDS DEC 2032

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

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

Q4 2024

Shares 644 Value ($000) $14 Avg Close — Range —

Q3 2024

Shares 644 Value ($000) $15 Avg Close — Range —

Q2 2024

Shares 644 Value ($000) $14 Avg Close — Range —

Q1 2024

Shares 644 Value ($000) $15 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	644	$14	—	—
Q3 2024	644	$15	—	—
Q2 2024	644	$14	—	—
Q1 2024	644	$15	—	—