ISHARES TR

Ticker: HYGW CUSIP: 46436E320 Class: HIGH YLD CORP BD

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

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

Q4 2025
Shares 2,104 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 1,447 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 1,447 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 2,267 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 2,267 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 1,685 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 1,685 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 1,685 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 1,826 Value ($000) $61 Avg Close — Range —