ISHARES TR

Ticker: XVV CUSIP: 46436E569 Class: ESG SELECT SCRE

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

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

Q1 2025
Shares 1,508 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 1,508 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 1,508 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 1,508 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 1,508 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 1,508 Value ($000) $55 Avg Close — Range —