ISHARES TR

Ticker: IBDW CUSIP: 46436E486 Class: IBONDS DEC 2031

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

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

Q4 2025
Shares 1,638 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 1,290 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 1,290 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 1,290 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 1,290 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 1,290 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 1,290 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 1,290 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 1,290 Value ($000) $27 Avg Close — Range —