ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

First National Trust Co's Holding History (CIK: 0001277303)

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

Q2 2014
Shares 4,871 Value ($000) $421 Avg Close — Range —
Q1 2014
Shares 4,871 Value ($000) $403 Avg Close — Range —
Q4 2013
Shares 4,871 Value ($000) $401 Avg Close — Range —