ISHARES TR

Ticker: QTOP CUSIP: 46438G562 Class: Com

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

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

Q4 2025
Shares 4,097 Value ($000) $131 Avg Close — Range —
Q3 2025
Shares 4,097 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 2,040 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 2,040 Value ($000) $48 Avg Close — Range —