ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 2,359 Value ($000) $500 Avg Close — Range —
Q3 2025
Shares 2,359 Value ($000) $487 Avg Close — Range —
Q2 2025
Shares 2,379 Value ($000) $465 Avg Close — Range —
Q1 2025
Shares 2,405 Value ($000) $458 Avg Close — Range —
Q4 2024
Shares 3,869 Value ($000) $739 Avg Close — Range —
Q3 2024
Shares 3,869 Value ($000) $763 Avg Close — Range —
Q2 2024
Shares 3,904 Value ($000) $711 Avg Close — Range —
Q1 2024
Shares 2,512 Value ($000) $469 Avg Close — Range —
Q4 2023
Shares 2,633 Value ($000) $458 Avg Close — Range —
Q3 2023
Shares 2,646 Value ($000) $407 Avg Close — Range —
Q2 2023
Shares 2,552 Value ($000) $411 Avg Close — Range —
Q1 2023
Shares 1,808 Value ($000) $274 Avg Close — Range —
Q4 2022
Shares 1,808 Value ($000) $262 Avg Close — Range —
Q4 2020
Shares 1,671 Value ($000) $214 Avg Close — Range —
Q4 2019
Shares 1,802 Value ($000) $234 Avg Close — Range —
Q3 2019
Shares 1,802 Value ($000) $215 Avg Close — Range —
Q2 2019
Shares 1,844 Value ($000) $215 Avg Close — Range —
Q1 2019
Shares 1,844 Value ($000) $208 Avg Close — Range —
Q3 2018
Shares 1,809 Value ($000) $210 Avg Close — Range —
Q4 2017
Shares 1,809 Value ($000) $207 Avg Close — Range —