ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 57,663 Value ($000) $6,190 Avg Close — Range —
Q3 2025
Shares 59,578 Value ($000) $6,401 Avg Close — Range —
Q2 2025
Shares 60,582 Value ($000) $6,470 Avg Close — Range —
Q1 2025
Shares 60,170 Value ($000) $6,379 Avg Close — Range —
Q4 2024
Shares 77,420 Value ($000) $8,069 Avg Close — Range —
Q3 2024
Shares 78,107 Value ($000) $8,365 Avg Close — Range —
Q2 2024
Shares 85,615 Value ($000) $8,881 Avg Close — Range —
Q1 2024
Shares 94,514 Value ($000) $9,828 Avg Close — Range —
Q4 2023
Shares 94,436 Value ($000) $9,893 Avg Close — Range —
Q3 2023
Shares 64,934 Value ($000) $6,580 Avg Close — Range —
Q2 2023
Shares 69,078 Value ($000) $7,108 Avg Close — Range —
Q1 2023
Shares 59,287 Value ($000) $6,195 Avg Close — Range —
Q4 2022
Shares 1,055,755 Value ($000) $18,173 Avg Close — Range —
Q3 2022
Shares 20,598 Value ($000) $2,095 Avg Close — Range —
Q2 2022
Shares 20,631 Value ($000) $2,178 Avg Close — Range —
Q1 2022
Shares 22,898 Value ($000) $2,485 Avg Close — Range —
Q4 2021
Shares 23,721 Value ($000) $2,698 Avg Close — Range —
Q3 2021
Shares 24,439 Value ($000) $2,814 Avg Close — Range —
Q2 2021
Shares 24,698 Value ($000) $2,856 Avg Close — Range —
Q1 2021
Shares 24,828 Value ($000) $2,852 Avg Close — Range —
Q4 2020
Shares 25,018 Value ($000) $2,943 Avg Close — Range —
Q3 2020
Shares 25,074 Value ($000) $2,952 Avg Close — Range —
Q2 2020
Shares 27,704 Value ($000) $3,261 Avg Close — Range —
Q1 2020
Shares 20,939 Value ($000) $2,402 Avg Close — Range —
Q4 2019
Shares 4,161 Value ($000) $469 Avg Close — Range —
Q3 2019
Shares 4,601 Value ($000) $521 Avg Close — Range —
Q2 2019
Shares 9,593 Value ($000) $1,077 Avg Close — Range —
Q1 2019
Shares 13,415 Value ($000) $1,479 Avg Close — Range —
Q4 2018
Shares 5,002 Value ($000) $541 Avg Close — Range —
Q3 2018
Shares 5,471 Value ($000) $587 Avg Close — Range —
Q2 2018
Shares 9,300 Value ($000) $1,002 Avg Close — Range —
Q1 2018
Shares 9,446 Value ($000) $1,023 Avg Close — Range —
Q4 2017
Shares 4,259 Value ($000) $467 Avg Close — Range —