ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's Holding History (CIK: 0001339908)

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

Q4 2025
Shares 9,095 Value ($000) $1,093 Avg Close Range
Q3 2025
Shares 8,375 Value ($000) $995 Avg Close Range
Q2 2025
Shares 7,799 Value ($000) $852 Avg Close Range
Q1 2025
Shares 5,883 Value ($000) $615 Avg Close Range
Q4 2024
Shares 5,868 Value ($000) $676 Avg Close Range
Q3 2024
Shares 5,893 Value ($000) $689 Avg Close Range
Q2 2024
Shares 5,893 Value ($000) $629 Avg Close Range
Q1 2024
Shares 5,718 Value ($000) $632 Avg Close Range
Q4 2023
Shares 5,858 Value ($000) $634 Avg Close Range
Q3 2023
Shares 5,860 Value ($000) $553 Avg Close Range
Q2 2023
Shares 5,860 Value ($000) $584 Avg Close Range
Q1 2023
Shares 5,485 Value ($000) $530 Avg Close Range
Q4 2022
Shares 5,140 Value ($000) $486 Avg Close Range
Q3 2022
Shares 2,915 Value ($000) $254 Avg Close Range
Q2 2022
Shares 2,370 Value ($000) $219 Avg Close Range
Q1 2022
Shares 2,370 Value ($000) $256 Avg Close Range
Q4 2021
Shares 2,370 Value ($000) $271 Avg Close Range
Q3 2021
Shares 2,370 Value ($000) $259 Avg Close Range
Q2 2021
Shares 2,370 Value ($000) $268 Avg Close Range
Q1 2021
Shares 2,370 Value ($000) $257 Avg Close Range
Q4 2020
Shares 2,370 Value ($000) $218 Avg Close Range
Q3 2018
Shares 2,370 Value ($000) $207 Avg Close Range
Q2 2018
Shares 2,660 Value ($000) $222 Avg Close Range
Q1 2018
Shares 2,660 Value ($000) $205 Avg Close Range
Q4 2017
Shares 2,660 Value ($000) $204 Avg Close Range