PROSHARES TR

Ticker: IGHG CUSIP: 74347B607 Class: INVT INT RT HG

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

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

Q4 2025
Shares 526 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 526 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 526 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 526 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 206 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 206 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 206 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 206 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 155 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 155 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 155 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 91 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 91 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 230 Value ($000) $16 Avg Close — Range —