ISHARES TR

CUSIP: 46436E882 Class: EXCHANGE-TRADED FUND

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

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

Q3 2023
Shares 8,814 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 8,474 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 8,474 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 9,159 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,619 Value ($000) $387 Avg Close — Range —
Q2 2022
Shares 7,819 Value ($000) $195 Avg Close — Range —