ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 2,700 Value ($000) $1,008 Avg Close — Range —
Q3 2025
Shares 2,700 Value ($000) $987 Avg Close — Range —
Q2 2025
Shares 2,700 Value ($000) $917 Avg Close — Range —
Q1 2025
Shares 2,708 Value ($000) $831 Avg Close — Range —
Q4 2024
Shares 2,708 Value ($000) $872 Avg Close — Range —
Q3 2024
Shares 4,008 Value ($000) $1,260 Avg Close — Range —
Q2 2024
Shares 4,075 Value ($000) $1,212 Avg Close — Range —
Q1 2024
Shares 4,075 Value ($000) $1,174 Avg Close — Range —
Q4 2023
Shares 4,075 Value ($000) $1,069 Avg Close — Range —
Q3 2023
Shares 4,075 Value ($000) $957 Avg Close — Range —
Q2 2023
Shares 4,075 Value ($000) $993 Avg Close — Range —
Q1 2023
Shares 4,008 Value ($000) $903 Avg Close — Range —
Q4 2022
Shares 4,008 Value ($000) $844 Avg Close — Range —
Q3 2022
Shares 4,008 Value ($000) $791 Avg Close — Range —
Q2 2022
Shares 3,454 Value ($000) $718 Avg Close — Range —
Q1 2022
Shares 3,454 Value ($000) $864 Avg Close — Range —
Q4 2021
Shares 3,604 Value ($000) $953 Avg Close — Range —
Q3 2021
Shares 3,704 Value ($000) $895 Avg Close — Range —
Q2 2021
Shares 3,784 Value ($000) $916 Avg Close — Range —
Q1 2021
Shares 3,784 Value ($000) $847 Avg Close — Range —
Q4 2020
Shares 3,894 Value ($000) $825 Avg Close — Range —
Q3 2020
Shares 3,894 Value ($000) $729 Avg Close — Range —
Q2 2020
Shares 3,950 Value ($000) $678 Avg Close — Range —
Q1 2020
Shares 4,050 Value ($000) $573 Avg Close — Range —
Q4 2019
Shares 4,050 Value ($000) $723 Avg Close — Range —
Q3 2019
Shares 4,050 Value ($000) $666 Avg Close — Range —
Q2 2019
Shares 4,050 Value ($000) $659 Avg Close — Range —
Q1 2019
Shares 4,050 Value ($000) $637 Avg Close — Range —
Q4 2018
Shares 4,156 Value ($000) $576 Avg Close — Range —
Q3 2018
Shares 4,156 Value ($000) $672 Avg Close — Range —
Q2 2018
Shares 4,156 Value ($000) $632 Avg Close — Range —
Q1 2018
Shares 6,637 Value ($000) $975 Avg Close — Range —
Q4 2017
Shares 27,656 Value ($000) $4,110 Avg Close — Range —
Q3 2017
Shares 46,883 Value ($000) $6,558 Avg Close — Range —
Q2 2017
Shares 46,883 Value ($000) $6,342 Avg Close — Range —
Q1 2017
Shares 46,404 Value ($000) $6,091 Avg Close — Range —
Q4 2016
Shares 48,446 Value ($000) $6,030 Avg Close — Range —
Q3 2016
Shares 50,767 Value ($000) $6,115 Avg Close — Range —
Q2 2016
Shares 50,767 Value ($000) $5,934 Avg Close — Range —
Q1 2016
Shares 50,767 Value ($000) $5,791 Avg Close — Range —
Q4 2015
Shares 5,839 Value ($000) $662 Avg Close — Range —
Q3 2015
Shares 5,839 Value ($000) $625 Avg Close — Range —
Q2 2015
Shares 5,839 Value ($000) $678 Avg Close — Range —
Q1 2015
Shares 4,164 Value ($000) $482 Avg Close — Range —
Q4 2014
Shares 4,164 Value ($000) $477 Avg Close — Range —
Q3 2014
Shares 4,164 Value ($000) $457 Avg Close — Range —
Q2 2014
Shares 4,278 Value ($000) $471 Avg Close — Range —
Q1 2014
Shares 4,164 Value ($000) $436 Avg Close — Range —
Q4 2013
Shares 3,596 Value ($000) $371 Avg Close — Range —
Q3 2013
Shares 3,596 Value ($000) $339 Avg Close — Range —
Q2 2013
Shares 3,596 Value ($000) $323 Avg Close — Range —