ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q1 2022
Shares 2,924 Value ($000) $208 Avg Close Range
Q4 2021
Shares 2,924 Value ($000) $222 Avg Close Range
Q4 2019
Shares 1,747 Value ($000) $204 Avg Close Range
Q3 2019
Shares 1,747 Value ($000) $210 Avg Close Range
Q1 2019
Shares 3,372 Value ($000) $375 Avg Close Range
Q4 2018
Shares 3,572 Value ($000) $342 Avg Close Range
Q3 2018
Shares 3,572 Value ($000) $357 Avg Close Range
Q2 2018
Shares 3,627 Value ($000) $362 Avg Close Range
Q1 2018
Shares 3,627 Value ($000) $338 Avg Close Range
Q4 2017
Shares 5,989 Value ($000) $607 Avg Close Range
Q3 2017
Shares 7,766 Value ($000) $782 Avg Close Range
Q2 2017
Shares 7,995 Value ($000) $808 Avg Close Range
Q1 2017
Shares 8,314 Value ($000) $829 Avg Close Range
Q4 2016
Shares 9,383 Value ($000) $935 Avg Close Range
Q3 2016
Shares 9,388 Value ($000) $985 Avg Close Range
Q2 2016
Shares 8,233 Value ($000) $891 Avg Close Range
Q1 2016
Shares 8,210 Value ($000) $847 Avg Close Range
Q4 2015
Shares 8,194 Value ($000) $813 Avg Close Range
Q3 2015
Shares 11,068 Value ($000) $1,025 Avg Close Range
Q2 2015
Shares 11,455 Value ($000) $1,026 Avg Close Range
Q1 2015
Shares 14,404 Value ($000) $1,456 Avg Close Range
Q4 2014
Shares 13,952 Value ($000) $1,351 Avg Close Range
Q3 2014
Shares 13,911 Value ($000) $1,175 Avg Close Range
Q2 2014
Shares 13,488 Value ($000) $1,178 Avg Close Range
Q1 2014
Shares 14,376 Value ($000) $1,182 Avg Close Range
Q4 2013
Shares 14,812 Value ($000) $1,107 Avg Close Range
Q3 2013
Shares 13,558 Value ($000) $1,042 Avg Close Range
Q2 2013
Shares 16,319 Value ($000) $1,316 Avg Close Range