ISHARES TR

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

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

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

Q4 2024
Shares 1,317 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 2,177 Value ($000) $429 Avg Close — Range —
Q2 2024
Shares 2,177 Value ($000) $396 Avg Close — Range —
Q1 2024
Shares 2,177 Value ($000) $407 Avg Close — Range —
Q4 2023
Shares 2,177 Value ($000) $379 Avg Close — Range —
Q3 2023
Shares 2,177 Value ($000) $335 Avg Close — Range —
Q2 2023
Shares 3,445 Value ($000) $555 Avg Close — Range —
Q1 2023
Shares 3,445 Value ($000) $523 Avg Close — Range —
Q4 2022
Shares 3,445 Value ($000) $500 Avg Close — Range —
Q3 2022
Shares 3,445 Value ($000) $443 Avg Close — Range —
Q2 2022
Shares 3,445 Value ($000) $474 Avg Close — Range —
Q1 2022
Shares 3,445 Value ($000) $536 Avg Close — Range —
Q4 2021
Shares 3,445 Value ($000) $540 Avg Close — Range —
Q3 2021
Shares 3,445 Value ($000) $501 Avg Close — Range —
Q2 2021
Shares 3,445 Value ($000) $509 Avg Close — Range —
Q1 2021
Shares 3,445 Value ($000) $487 Avg Close — Range —
Q4 2020
Shares 5,545 Value ($000) $710 Avg Close — Range —
Q3 2020
Shares 5,545 Value ($000) $624 Avg Close — Range —
Q2 2020
Shares 5,545 Value ($000) $600 Avg Close — Range —
Q1 2020
Shares 5,545 Value ($000) $534 Avg Close — Range —
Q4 2019
Shares 5,545 Value ($000) $721 Avg Close — Range —
Q3 2019
Shares 5,545 Value ($000) $661 Avg Close — Range —
Q2 2019
Shares 5,545 Value ($000) $646 Avg Close — Range —
Q1 2019
Shares 5,545 Value ($000) $625 Avg Close — Range —
Q4 2018
Shares 7,030 Value ($000) $711 Avg Close — Range —
Q3 2018
Shares 7,030 Value ($000) $814 Avg Close — Range —
Q2 2018
Shares 7,030 Value ($000) $774 Avg Close — Range —
Q1 2018
Shares 7,030 Value ($000) $769 Avg Close — Range —
Q4 2017
Shares 7,288 Value ($000) $833 Avg Close — Range —
Q3 2017
Shares 4,188 Value ($000) $452 Avg Close — Range —
Q2 2017
Shares 4,188 Value ($000) $440 Avg Close — Range —
Q1 2017
Shares 5,008 Value ($000) $521 Avg Close — Range —
Q4 2016
Shares 5,008 Value ($000) $508 Avg Close — Range —
Q3 2016
Shares 5,278 Value ($000) $501 Avg Close — Range —
Q2 2016
Shares 6,068 Value ($000) $562 Avg Close — Range —
Q1 2016
Shares 5,810 Value ($000) $522 Avg Close — Range —
Q4 2015
Shares 5,810 Value ($000) $514 Avg Close — Range —
Q3 2015
Shares 5,810 Value ($000) $488 Avg Close — Range —
Q2 2015
Shares 5,810 Value ($000) $536 Avg Close — Range —
Q1 2015
Shares 6,801 Value ($000) $629 Avg Close — Range —
Q4 2014
Shares 6,946 Value ($000) $651 Avg Close — Range —
Q3 2014
Shares 6,760 Value ($000) $609 Avg Close — Range —
Q2 2014
Shares 6,760 Value ($000) $602 Avg Close — Range —
Q1 2014
Shares 6,120 Value ($000) $532 Avg Close — Range —
Q4 2013
Shares 6,120 Value ($000) $523 Avg Close — Range —
Q3 2013
Shares 6,120 Value ($000) $479 Avg Close — Range —
Q2 2013
Shares 4,425 Value ($000) $335 Avg Close — Range —