ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q3 2021
Shares 9,322 Value ($000) $1,240 Avg Close — Range —
Q2 2021
Shares 9,051 Value ($000) $1,216 Avg Close — Range —
Q1 2021
Shares 9,335 Value ($000) $1,214 Avg Close — Range —
Q4 2020
Shares 10,174 Value ($000) $1,405 Avg Close — Range —
Q3 2020
Shares 10,165 Value ($000) $1,369 Avg Close — Range —
Q2 2020
Shares 6,407 Value ($000) $862 Avg Close — Range —
Q2 2019
Shares 3,209 Value ($000) $399 Avg Close — Range —
Q1 2019
Shares 2,749 Value ($000) $327 Avg Close — Range —
Q4 2018
Shares 2,746 Value ($000) $310 Avg Close — Range —
Q3 2018
Shares 4,282 Value ($000) $492 Avg Close — Range —
Q2 2018
Shares 5,388 Value ($000) $617 Avg Close — Range —
Q1 2018
Shares 6,268 Value ($000) $736 Avg Close — Range —
Q4 2017
Shares 8,026 Value ($000) $976 Avg Close — Range —
Q3 2017
Shares 6,488 Value ($000) $787 Avg Close — Range —
Q2 2017
Shares 3,208 Value ($000) $387 Avg Close — Range —
Q1 2017
Shares 2,117 Value ($000) $250 Avg Close — Range —
Q4 2016
Shares 2,371 Value ($000) $278 Avg Close — Range —
Q1 2015
Shares 1,705 Value ($000) $208 Avg Close — Range —