ISHARES TR

Ticker: TOPT CUSIP: 46438G570 Class: TOP 20 U S STOCK

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

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

Q4 2025
Shares 4,562 Value ($000) $142 Avg Close — Range —
Q3 2025
Shares 4,562 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 4,562 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 2,282 Value ($000) $54 Avg Close — Range —