ISHARES TR

Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF

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

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

Q4 2023

Shares 5,059 Value ($000) $323 Avg Close — Range —

Q3 2023

Shares 5,059 Value ($000) $289 Avg Close — Range —

Q2 2023

Shares 4,909 Value ($000) $299 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,059	$323	—	—
Q3 2023	5,059	$289	—	—
Q2 2023	4,909	$299	—	—