ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q3 2018
Shares 2,021 Value ($000) $246 Avg Close Range
Q2 2018
Shares 2,021 Value ($000) $222 Avg Close Range
Q1 2018
Shares 2,551 Value ($000) $272 Avg Close Range
Q4 2017
Shares 2,671 Value ($000) $285 Avg Close Range
Q3 2017
Shares 1,126 Value ($000) $376 Avg Close Range
Q2 2017
Shares 1,130 Value ($000) $350 Avg Close Range
Q1 2017
Shares 745 Value ($000) $218 Avg Close Range