ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's Holding History (CIK: 0001339908)

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

Q4 2025
Shares 3,828 Value ($000) $2,622 Avg Close Range
Q3 2025
Shares 2,898 Value ($000) $1,940 Avg Close Range
Q2 2025
Shares 2,513 Value ($000) $1,560 Avg Close Range
Q1 2025
Shares 2,598 Value ($000) $1,460 Avg Close Range
Q4 2024
Shares 2,151 Value ($000) $1,266 Avg Close Range
Q3 2024
Shares 1,731 Value ($000) $998 Avg Close Range
Q2 2024
Shares 1,484 Value ($000) $812 Avg Close Range
Q1 2024
Shares 759 Value ($000) $399 Avg Close Range
Q4 2023
Shares 664 Value ($000) $317 Avg Close Range
Q3 2023
Shares 784 Value ($000) $337 Avg Close Range
Q2 2023
Shares 684 Value ($000) $305 Avg Close Range
Q1 2023
Shares 684 Value ($000) $281 Avg Close Range
Q4 2022
Shares 634 Value ($000) $244 Avg Close Range
Q3 2022
Shares 1,111 Value ($000) $398 Avg Close Range
Q2 2022
Shares 1,111 Value ($000) $421 Avg Close Range
Q1 2022
Shares 1,111 Value ($000) $504 Avg Close Range
Q4 2021
Shares 996 Value ($000) $475 Avg Close Range
Q3 2021
Shares 689 Value ($000) $297 Avg Close Range
Q2 2021
Shares 634 Value ($000) $273 Avg Close Range
Q1 2021
Shares 634 Value ($000) $252 Avg Close Range
Q4 2020
Shares 634 Value ($000) $238 Avg Close Range
Q3 2020
Shares 634 Value ($000) $213 Avg Close Range