ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2019
Shares 1,954 Value ($000) $252 Avg Close — Range —
Q3 2019
Shares 2,995 Value ($000) $357 Avg Close — Range —
Q2 2019
Shares 3,149 Value ($000) $379 Avg Close — Range —
Q1 2019
Shares 3,875 Value ($000) $464 Avg Close — Range —
Q4 2018
Shares 3,315 Value ($000) $357 Avg Close — Range —
Q3 2018
Shares 5,116 Value ($000) $680 Avg Close — Range —
Q2 2018
Shares 9,436 Value ($000) $1,245 Avg Close — Range —
Q1 2018
Shares 8,814 Value ($000) $1,074 Avg Close — Range —
Q4 2017
Shares 6,170 Value ($000) $775 Avg Close — Range —
Q3 2017
Shares 4,774 Value ($000) $592 Avg Close — Range —
Q2 2017
Shares 4,087 Value ($000) $486 Avg Close — Range —
Q1 2017
Shares 3,839 Value ($000) $454 Avg Close — Range —