ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 6,778 Value ($000) $1,426 Avg Close — Range —
Q3 2025
Shares 5,427 Value ($000) $1,105 Avg Close — Range —
Q2 2025
Shares 5,462 Value ($000) $1,061 Avg Close — Range —
Q1 2025
Shares 5,462 Value ($000) $1,028 Avg Close — Range —
Q4 2024
Shares 5,462 Value ($000) $1,011 Avg Close — Range —
Q3 2024
Shares 5,462 Value ($000) $1,037 Avg Close — Range —
Q2 2024
Shares 5,962 Value ($000) $1,040 Avg Close — Range —
Q1 2024
Shares 3,211 Value ($000) $575 Avg Close — Range —
Q4 2023
Shares 2,138 Value ($000) $353 Avg Close — Range —
Q3 2023
Shares 3,329 Value ($000) $505 Avg Close — Range —
Q2 2023
Shares 2,055 Value ($000) $324 Avg Close — Range —
Q1 2023
Shares 2,698 Value ($000) $411 Avg Close — Range —
Q4 2022
Shares 2,845 Value ($000) $431 Avg Close — Range —
Q3 2022
Shares 3,018 Value ($000) $410 Avg Close — Range —
Q2 2022
Shares 2,645 Value ($000) $383 Avg Close — Range —
Q1 2022
Shares 2,592 Value ($000) $430 Avg Close — Range —
Q4 2021
Shares 2,830 Value ($000) $475 Avg Close — Range —
Q3 2021
Shares 2,830 Value ($000) $443 Avg Close — Range —
Q2 2021
Shares 2,830 Value ($000) $449 Avg Close — Range —
Q1 2021
Shares 3,130 Value ($000) $474 Avg Close — Range —
Q4 2020
Shares 4,814 Value ($000) $658 Avg Close — Range —
Q3 2020
Shares 4,872 Value ($000) $576 Avg Close — Range —
Q2 2020
Shares 4,921 Value ($000) $554 Avg Close — Range —
Q1 2020
Shares 7,621 Value ($000) $756 Avg Close — Range —
Q4 2019
Shares 12,980 Value ($000) $1,772 Avg Close — Range —
Q3 2019
Shares 10,969 Value ($000) $1,407 Avg Close — Range —
Q2 2019
Shares 10,686 Value ($000) $1,359 Avg Close — Range —
Q1 2019
Shares 11,327 Value ($000) $1,399 Avg Close — Range —
Q4 2018
Shares 10,742 Value ($000) $1,193 Avg Close — Range —
Q3 2018
Shares 9,690 Value ($000) $1,227 Avg Close — Range —
Q2 2018
Shares 8,630 Value ($000) $1,048 Avg Close — Range —
Q1 2018
Shares 9,663 Value ($000) $1,159 Avg Close — Range —
Q4 2017
Shares 11,569 Value ($000) $1,438 Avg Close — Range —
Q3 2017
Shares 7,075 Value ($000) $838 Avg Close — Range —
Q2 2017
Shares 6,177 Value ($000) $719 Avg Close — Range —
Q4 2014
Shares 4,347 Value ($000) $454 Avg Close — Range —
Q3 2014
Shares 4,347 Value ($000) $435 Avg Close — Range —
Q2 2014
Shares 4,517 Value ($000) $457 Avg Close — Range —
Q1 2014
Shares 4,112 Value ($000) $397 Avg Close — Range —
Q4 2013
Shares 4,112 Value ($000) $387 Avg Close — Range —