ISHARES TR

Ticker: IBTE CUSIP: 46436E874 Class: IBONDS 24 TRM TS

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

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

Q3 2024
Shares 15,594 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 19,582 Value ($000) $470 Avg Close — Range —
Q1 2024
Shares 19,582 Value ($000) $469 Avg Close — Range —
Q4 2023
Shares 19,582 Value ($000) $467 Avg Close — Range —
Q3 2023
Shares 17,114 Value ($000) $408 Avg Close — Range —
Q2 2023
Shares 16,727 Value ($000) $398 Avg Close — Range —
Q1 2023
Shares 16,727 Value ($000) $402 Avg Close — Range —
Q4 2022
Shares 13,017 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,636 Value ($000) $111 Avg Close — Range —
Q2 2022
Shares 4,386 Value ($000) $107 Avg Close — Range —