ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

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

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

Q4 2025
Shares 18,456 Value ($000) $1,853 Avg Close — Range —
Q3 2025
Shares 13,342 Value ($000) $1,344 Avg Close — Range —
Q2 2025
Shares 11,434 Value ($000) $1,151 Avg Close — Range —
Q1 2025
Shares 9,591 Value ($000) $966 Avg Close — Range —
Q4 2024
Shares 2,030 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 2,190 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 2,190 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 3,615 Value ($000) $364 Avg Close — Range —
Q4 2023
Shares 5,804 Value ($000) $582 Avg Close — Range —
Q3 2023
Shares 5,083 Value ($000) $512 Avg Close — Range —
Q2 2023
Shares 3,878 Value ($000) $390 Avg Close — Range —
Q1 2023
Shares 1,919 Value ($000) $193 Avg Close — Range —
Q4 2022
Shares 250 Value ($000) $0 Avg Close — Range —