ISHARES TR

Ticker: IBTI CUSIP: 46436E833 Class: ETF

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

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

Q4 2025
Shares 1,162 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 1,162 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 1,162 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 6,225 Value ($000) $139 Avg Close — Range —
Q4 2024
Shares 10,039 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 5,654 Value ($000) $127 Avg Close — Range —
Q2 2024
Shares 5,654 Value ($000) $123 Avg Close — Range —
Q1 2024
Shares 5,654 Value ($000) $124 Avg Close — Range —
Q4 2023
Shares 5,654 Value ($000) $126 Avg Close — Range —