ISHARES TR

CUSIP: 46436E866 Class: IBONDS 25 TRM TS

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

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

Q3 2025
Shares 4,295 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 9,205 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 14,004 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 13,447 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 13,447 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 13,447 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 13,447 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 13,447 Value ($000) $313 Avg Close — Range —
Q3 2023
Shares 8,122 Value ($000) $187 Avg Close — Range —
Q2 2023
Shares 8,122 Value ($000) $188 Avg Close — Range —
Q1 2023
Shares 8,122 Value ($000) $191 Avg Close — Range —
Q4 2022
Shares 3,843 Value ($000) $0 Avg Close — Range —