ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q2 2022
Shares 10,622 Value ($000) $782 Avg Close — Range —
Q1 2022
Shares 2,757 Value ($000) $227 Avg Close — Range —
Q4 2021
Shares 2,651 Value ($000) $231 Avg Close — Range —
Q3 2021
Shares 2,651 Value ($000) $232 Avg Close — Range —
Q2 2021
Shares 2,651 Value ($000) $233 Avg Close — Range —
Q1 2020
Shares 3,390 Value ($000) $261 Avg Close — Range —
Q4 2019
Shares 3,451 Value ($000) $303 Avg Close — Range —
Q1 2019
Shares 3,277 Value ($000) $283 Avg Close — Range —
Q4 2018
Shares 5,286 Value ($000) $429 Avg Close — Range —
Q3 2018
Shares 8,187 Value ($000) $708 Avg Close — Range —
Q2 2018
Shares 7,662 Value ($000) $652 Avg Close — Range —
Q1 2018
Shares 7,281 Value ($000) $624 Avg Close — Range —
Q4 2017
Shares 7,662 Value ($000) $669 Avg Close — Range —
Q3 2017
Shares 6,637 Value ($000) $589 Avg Close — Range —
Q2 2017
Shares 6,293 Value ($000) $556 Avg Close — Range —
Q1 2017
Shares 5,948 Value ($000) $522 Avg Close — Range —
Q3 2015
Shares 7,205 Value ($000) $600 Avg Close — Range —
Q2 2015
Shares 7,354 Value ($000) $653 Avg Close — Range —
Q1 2015
Shares 7,354 Value ($000) $666 Avg Close — Range —
Q4 2014
Shares 7,204 Value ($000) $645 Avg Close — Range —
Q3 2014
Shares 7,204 Value ($000) $663 Avg Close — Range —