ISHARES TR

Ticker: IBDV CUSIP: 46436E726 Class: IBONDS DEC 2030

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

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

Q4 2025
Shares 1,344 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 1,423 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 1,423 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 1,170 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 1,168 Value ($000) $25 Avg Close — Range —