ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 11,991 Value ($000) $1,279 Avg Close — Range —
Q3 2025
Shares 11,041 Value ($000) $1,179 Avg Close — Range —
Q2 2025
Shares 11,537 Value ($000) $1,227 Avg Close — Range —
Q1 2025
Shares 12,478 Value ($000) $1,318 Avg Close — Range —
Q4 2024
Shares 11,418 Value ($000) $1,204 Avg Close — Range —
Q3 2024
Shares 13,332 Value ($000) $1,416 Avg Close — Range —
Q2 2024
Shares 13,302 Value ($000) $1,391 Avg Close — Range —
Q1 2024
Shares 16,270 Value ($000) $1,704 Avg Close — Range —
Q4 2023
Shares 16,114 Value ($000) $1,699 Avg Close — Range —
Q3 2023
Shares 16,776 Value ($000) $1,726 Avg Close — Range —
Q2 2023
Shares 16,280 Value ($000) $1,694 Avg Close — Range —
Q1 2023
Shares 20,072 Value ($000) $2,101 Avg Close — Range —
Q4 2022
Shares 21,533 Value ($000) $2,245 Avg Close — Range —
Q3 2022
Shares 13,690 Value ($000) $1,406 Avg Close — Range —
Q2 2022
Shares 13,674 Value ($000) $1,432 Avg Close — Range —
Q1 2022
Shares 9,237 Value ($000) $967 Avg Close — Range —
Q4 2021
Shares 14,497 Value ($000) $1,556 Avg Close — Range —
Q3 2021
Shares 3,126 Value ($000) $337 Avg Close — Range —
Q2 2021
Shares 2,476 Value ($000) $267 Avg Close — Range —
Q1 2021
Shares 2,426 Value ($000) $262 Avg Close — Range —
Q4 2020
Shares 2,426 Value ($000) $262 Avg Close — Range —
Q3 2020
Shares 2,426 Value ($000) $262 Avg Close — Range —
Q2 2020
Shares 2,426 Value ($000) $262 Avg Close — Range —
Q1 2020
Shares 2,426 Value ($000) $258 Avg Close — Range —
Q4 2019
Shares 2,776 Value ($000) $297 Avg Close — Range —
Q3 2019
Shares 2,776 Value ($000) $296 Avg Close — Range —
Q2 2019
Shares 2,776 Value ($000) $296 Avg Close — Range —
Q1 2019
Shares 2,731 Value ($000) $289 Avg Close — Range —
Q4 2018
Shares 3,356 Value ($000) $353 Avg Close — Range —
Q3 2018
Shares 3,006 Value ($000) $315 Avg Close — Range —
Q2 2018
Shares 3,006 Value ($000) $316 Avg Close — Range —
Q1 2018
Shares 3,006 Value ($000) $315 Avg Close — Range —
Q4 2017
Shares 3,006 Value ($000) $315 Avg Close — Range —
Q3 2017
Shares 1,978 Value ($000) $210 Avg Close — Range —
Q2 2017
Shares 1,978 Value ($000) $209 Avg Close — Range —
Q1 2017
Shares 1,978 Value ($000) $209 Avg Close — Range —
Q4 2013
Shares 3,232 Value ($000) $343 Avg Close — Range —
Q3 2013
Shares 3,425 Value ($000) $364 Avg Close — Range —
Q2 2013
Shares 3,425 Value ($000) $361 Avg Close — Range —