ISHARES TR

Ticker: IBHF CUSIP: 46436E528 Class: ETF

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

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

Q4 2025
Shares 2,955 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 2,345 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 2,345 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 2,150 Value ($000) $50 Avg Close — Range —