ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 42,206 Value ($000) $2,833 Avg Close — Range —
Q3 2025
Shares 42,206 Value ($000) $2,744 Avg Close — Range —
Q2 2025
Shares 41,396 Value ($000) $2,523 Avg Close — Range —
Q1 2025
Shares 41,432 Value ($000) $2,297 Avg Close — Range —
Q4 2024
Shares 42,421 Value ($000) $2,213 Avg Close — Range —
Q3 2024
Shares 36,123 Value ($000) $2,067 Avg Close — Range —
Q2 2024
Shares 34,671 Value ($000) $1,842 Avg Close — Range —
Q1 2024
Shares 30,837 Value ($000) $1,646 Avg Close — Range —
Q4 2023
Shares 30,837 Value ($000) $1,574 Avg Close — Range —
Q3 2023
Shares 22,344 Value ($000) $1,050 Avg Close — Range —
Q2 2023
Shares 145,384 Value ($000) $7,156 Avg Close — Range —
Q1 2023
Shares 144,172 Value ($000) $7,031 Avg Close — Range —