ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 10,470 Value ($000) $1,291 Avg Close — Range —
Q3 2025
Shares 10,470 Value ($000) $1,264 Avg Close — Range —
Q2 2025
Shares 10,503 Value ($000) $1,156 Avg Close — Range —
Q1 2025
Shares 10,895 Value ($000) $1,011 Avg Close — Range —
Q4 2024
Shares 16,291 Value ($000) $1,654 Avg Close — Range —
Q3 2024
Shares 16,304 Value ($000) $1,561 Avg Close — Range —
Q2 2024
Shares 16,357 Value ($000) $1,514 Avg Close — Range —
Q1 2024
Shares 11,652 Value ($000) $984 Avg Close — Range —
Q4 2023
Shares 12,036 Value ($000) $904 Avg Close — Range —
Q3 2023
Shares 11,828 Value ($000) $809 Avg Close — Range —
Q2 2023
Shares 11,753 Value ($000) $828 Avg Close — Range —
Q1 2023
Shares 10,790 Value ($000) $689 Avg Close — Range —
Q4 2022
Shares 11,679 Value ($000) $683 Avg Close — Range —
Q3 2022
Shares 11,840 Value ($000) $685 Avg Close — Range —
Q2 2022
Shares 12,397 Value ($000) $748 Avg Close — Range —
Q1 2022
Shares 12,654 Value ($000) $967 Avg Close — Range —
Q4 2021
Shares 13,020 Value ($000) $1,089 Avg Close — Range —
Q3 2021
Shares 13,325 Value ($000) $985 Avg Close — Range —
Q2 2021
Shares 13,395 Value ($000) $974 Avg Close — Range —
Q1 2021
Shares 13,754 Value ($000) $896 Avg Close — Range —
Q4 2020
Shares 19,391 Value ($000) $1,238 Avg Close — Range —
Q3 2020
Shares 4,889 Value ($000) $1,130 Avg Close — Range —
Q2 2020
Shares 4,925 Value ($000) $1,022 Avg Close — Range —
Q1 2020
Shares 4,925 Value ($000) $813 Avg Close — Range —
Q4 2019
Shares 5,066 Value ($000) $981 Avg Close — Range —
Q3 2019
Shares 5,056 Value ($000) $910 Avg Close — Range —
Q2 2019
Shares 5,079 Value ($000) $910 Avg Close — Range —
Q1 2019
Shares 5,523 Value ($000) $952 Avg Close — Range —
Q4 2018
Shares 5,186 Value ($000) $781 Avg Close — Range —
Q3 2018
Shares 5,998 Value ($000) $1,063 Avg Close — Range —
Q2 2018
Shares 5,676 Value ($000) $923 Avg Close — Range —
Q1 2018
Shares 5,697 Value ($000) $883 Avg Close — Range —
Q4 2017
Shares 5,605 Value ($000) $856 Avg Close — Range —
Q3 2017
Shares 5,573 Value ($000) $799 Avg Close — Range —
Q2 2017
Shares 5,253 Value ($000) $719 Avg Close — Range —
Q1 2017
Shares 3,676 Value ($000) $483 Avg Close — Range —
Q4 2016
Shares 1,830 Value ($000) $223 Avg Close — Range —
Q1 2016
Shares 2,168 Value ($000) $251 Avg Close — Range —
Q4 2015
Shares 2,597 Value ($000) $301 Avg Close — Range —
Q3 2015
Shares 2,613 Value ($000) $282 Avg Close — Range —