ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2018
Shares 1,744 Value ($000) $241 Avg Close — Range —
Q3 2018
Shares 1,467 Value ($000) $245 Avg Close — Range —
Q2 2018
Shares 1,467 Value ($000) $238 Avg Close — Range —
Q1 2018
Shares 1,467 Value ($000) $227 Avg Close — Range —
Q4 2017
Shares 1,406 Value ($000) $225 Avg Close — Range —
Q1 2016
Shares 3,695 Value ($000) $458 Avg Close — Range —