ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2018
Shares 1,861 Value ($000) $356 Avg Close — Range —
Q3 2018
Shares 1,641 Value ($000) $382 Avg Close — Range —
Q2 2018
Shares 1,641 Value ($000) $369 Avg Close — Range —
Q1 2018
Shares 1,641 Value ($000) $358 Avg Close — Range —
Q4 2017
Shares 2,027 Value ($000) $437 Avg Close — Range —
Q3 2017
Shares 1,127 Value ($000) $228 Avg Close — Range —
Q1 2016
Shares 3,252 Value ($000) $529 Avg Close — Range —
Q2 2015
Shares 1,339 Value ($000) $227 Avg Close — Range —
Q1 2015
Shares 1,454 Value ($000) $249 Avg Close — Range —
Q4 2014
Shares 1,285 Value ($000) $205 Avg Close — Range —
Q2 2014
Shares 1,285 Value ($000) $202 Avg Close — Range —
Q1 2014
Shares 1,396 Value ($000) $213 Avg Close — Range —