ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 83,923 Value ($000) $8,059 Avg Close Range
Q3 2025
Shares 84,414 Value ($000) $7,882 Avg Close Range
Q2 2025
Shares 83,855 Value ($000) $7,496 Avg Close Range
Q1 2025
Shares 85,077 Value ($000) $6,953 Avg Close Range
Q4 2024
Shares 92,854 Value ($000) $7,021 Avg Close Range
Q3 2024
Shares 92,222 Value ($000) $7,713 Avg Close Range
Q2 2024
Shares 91,799 Value ($000) $7,191 Avg Close Range
Q1 2024
Shares 92,765 Value ($000) $7,408 Avg Close Range
Q4 2023
Shares 94,762 Value ($000) $7,140 Avg Close Range
Q3 2023
Shares 95,877 Value ($000) $6,608 Avg Close Range
Q2 2023
Shares 96,026 Value ($000) $6,962 Avg Close Range
Q1 2023
Shares 97,922 Value ($000) $7,003 Avg Close Range
Q4 2022
Shares 100,117 Value ($000) $6,572 Avg Close Range
Q3 2022
Shares 112,857 Value ($000) $6,321 Avg Close Range
Q2 2022
Shares 124,496 Value ($000) $7,780 Avg Close Range
Q1 2022
Shares 125,501 Value ($000) $9,237 Avg Close Range
Q4 2021
Shares 108,421 Value ($000) $8,531 Avg Close Range
Q3 2021
Shares 123,234 Value ($000) $9,613 Avg Close Range
Q2 2021
Shares 124,141 Value ($000) $9,792 Avg Close Range
Q1 2021
Shares 128,809 Value ($000) $9,773 Avg Close Range
Q4 2020
Shares 132,922 Value ($000) $9,698 Avg Close Range
Q3 2020
Shares 138,436 Value ($000) $8,811 Avg Close Range
Q2 2020
Shares 140,228 Value ($000) $8,536 Avg Close Range
Q1 2020
Shares 170,442 Value ($000) $9,111 Avg Close Range
Q4 2019
Shares 185,199 Value ($000) $12,861 Avg Close Range
Q3 2019
Shares 187,213 Value ($000) $12,208 Avg Close Range
Q2 2019
Shares 197,358 Value ($000) $12,972 Avg Close Range
Q1 2019
Shares 212,712 Value ($000) $13,797 Avg Close Range
Q4 2018
Shares 219,618 Value ($000) $12,909 Avg Close Range
Q3 2018
Shares 265,445 Value ($000) $18,048 Avg Close Range
Q2 2018
Shares 289,784 Value ($000) $19,407 Avg Close Range
Q1 2018
Shares 306,357 Value ($000) $21,347 Avg Close Range
Q4 2017
Shares 345,103 Value ($000) $24,264 Avg Close Range
Q3 2017
Shares 358,980 Value ($000) $24,583 Avg Close Range
Q2 2017
Shares 353,275 Value ($000) $23,034 Avg Close Range
Q1 2017
Shares 350,529 Value ($000) $21,835 Avg Close Range
Q4 2016
Shares 253,081 Value ($000) $14,611 Avg Close Range
Q3 2016
Shares 245,588 Value ($000) $14,522 Avg Close Range
Q2 2016
Shares 221,398 Value ($000) $12,359 Avg Close Range
Q1 2016
Shares 234,205 Value ($000) $13,388 Avg Close Range
Q4 2015
Shares 184,662 Value ($000) $10,843 Avg Close Range
Q3 2015
Shares 128,821 Value ($000) $7,384 Avg Close Range
Q2 2015
Shares 143,033 Value ($000) $9,081 Avg Close Range
Q1 2015
Shares 120,072 Value ($000) $7,705 Avg Close Range
Q4 2014
Shares 98,426 Value ($000) $5,988 Avg Close Range
Q3 2014
Shares 116,427 Value ($000) $7,466 Avg Close Range
Q2 2014
Shares 113,561 Value ($000) $7,764 Avg Close Range
Q1 2014
Shares 114,275 Value ($000) $7,679 Avg Close Range
Q4 2013
Shares 110,088 Value ($000) $7,387 Avg Close Range
Q3 2013
Shares 97,697 Value ($000) $6,233 Avg Close Range
Q2 2013
Shares 101,716 Value ($000) $5,828 Avg Close Range