ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 11,771 Value ($000) $1,294 Avg Close — Range —
Q3 2025
Shares 7,197 Value ($000) $800 Avg Close — Range —
Q2 2025
Shares 6,715 Value ($000) $739 Avg Close — Range —
Q1 2025
Shares 6,953 Value ($000) $772 Avg Close — Range —
Q4 2024
Shares 9,050 Value ($000) $964 Avg Close — Range —
Q3 2024
Shares 4,865 Value ($000) $537 Avg Close — Range —
Q2 2024
Shares 4,332 Value ($000) $463 Avg Close — Range —
Q1 2024
Shares 2,245 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 2,505 Value ($000) $269 Avg Close — Range —
Q3 2023
Shares 5,166 Value ($000) $536 Avg Close — Range —
Q2 2023
Shares 5,391 Value ($000) $580 Avg Close — Range —
Q1 2023
Shares 6,445 Value ($000) $711 Avg Close — Range —
Q4 2022
Shares 7,313 Value ($000) $778 Avg Close — Range —
Q3 2022
Shares 9,052 Value ($000) $950 Avg Close — Range —
Q2 2022
Shares 10,344 Value ($000) $1,179 Avg Close — Range —
Q1 2022
Shares 11,841 Value ($000) $1,475 Avg Close — Range —
Q4 2021
Shares 23,477 Value ($000) $3,033 Avg Close — Range —
Q3 2021
Shares 23,270 Value ($000) $2,971 Avg Close — Range —
Q2 2021
Shares 24,121 Value ($000) $3,088 Avg Close — Range —
Q1 2021
Shares 26,867 Value ($000) $3,372 Avg Close — Range —
Q4 2020
Shares 29,137 Value ($000) $3,719 Avg Close — Range —
Q3 2020
Shares 27,535 Value ($000) $3,483 Avg Close — Range —
Q2 2020
Shares 25,361 Value ($000) $3,119 Avg Close — Range —
Q1 2020
Shares 23,576 Value ($000) $2,780 Avg Close — Range —
Q4 2019
Shares 21,222 Value ($000) $2,474 Avg Close — Range —
Q3 2019
Shares 16,182 Value ($000) $1,882 Avg Close — Range —
Q2 2019
Shares 12,947 Value ($000) $1,495 Avg Close — Range —
Q1 2019
Shares 10,009 Value ($000) $1,132 Avg Close — Range —
Q4 2018
Shares 10,897 Value ($000) $1,193 Avg Close — Range —
Q3 2018
Shares 13,009 Value ($000) $1,439 Avg Close — Range —
Q2 2018
Shares 13,182 Value ($000) $1,488 Avg Close — Range —
Q1 2018
Shares 13,145 Value ($000) $1,486 Avg Close — Range —
Q4 2017
Shares 13,785 Value ($000) $1,573 Avg Close — Range —
Q3 2017
Shares 11,888 Value ($000) $1,350 Avg Close — Range —
Q2 2017
Shares 10,261 Value ($000) $1,164 Avg Close — Range —
Q1 2017
Shares 10,265 Value ($000) $1,177 Avg Close — Range —
Q4 2016
Shares 5,296 Value ($000) $599 Avg Close — Range —
Q3 2016
Shares 3,463 Value ($000) $403 Avg Close — Range —
Q2 2016
Shares 2,273 Value ($000) $265 Avg Close — Range —
Q2 2015
Shares 2,164 Value ($000) $242 Avg Close — Range —