ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 43,704 Value ($000) $1,353 Avg Close Range
Q3 2025
Shares 42,946 Value ($000) $1,358 Avg Close Range
Q2 2025
Shares 41,585 Value ($000) $1,276 Avg Close Range
Q1 2025
Shares 47,644 Value ($000) $1,464 Avg Close Range
Q4 2024
Shares 55,642 Value ($000) $1,749 Avg Close Range
Q3 2024
Shares 50,771 Value ($000) $1,687 Avg Close Range
Q2 2024
Shares 30,567 Value ($000) $964 Avg Close Range
Q1 2024
Shares 65,837 Value ($000) $2,122 Avg Close Range
Q4 2023
Shares 65,856 Value ($000) $2,054 Avg Close Range
Q3 2023
Shares 65,677 Value ($000) $1,980 Avg Close Range
Q2 2023
Shares 66,689 Value ($000) $2,063 Avg Close Range
Q1 2023
Shares 67,302 Value ($000) $2,101 Avg Close Range
Q4 2022
Shares 69,731 Value ($000) $2,129 Avg Close Range
Q3 2022
Shares 76,081 Value ($000) $2,410 Avg Close Range
Q2 2022
Shares 75,381 Value ($000) $2,479 Avg Close Range
Q1 2022
Shares 73,430 Value ($000) $2,674 Avg Close Range
Q4 2021
Shares 160,072 Value ($000) $6,312 Avg Close Range
Q3 2021
Shares 159,701 Value ($000) $6,198 Avg Close Range
Q2 2021
Shares 160,011 Value ($000) $6,294 Avg Close Range
Q1 2021
Shares 189,824 Value ($000) $7,289 Avg Close Range
Q4 2020
Shares 190,437 Value ($000) $7,334 Avg Close Range
Q3 2020
Shares 192,071 Value ($000) $7,001 Avg Close Range
Q2 2020
Shares 192,434 Value ($000) $6,666 Avg Close Range
Q1 2020
Shares 209,948 Value ($000) $6,685 Avg Close Range
Q4 2019
Shares 129,307 Value ($000) $4,861 Avg Close Range
Q3 2019
Shares 148,359 Value ($000) $5,568 Avg Close Range
Q2 2019
Shares 149,690 Value ($000) $5,516 Avg Close Range
Q1 2019
Shares 158,886 Value ($000) $5,807 Avg Close Range
Q4 2018
Shares 166,275 Value ($000) $5,692 Avg Close Range
Q3 2018
Shares 156,788 Value ($000) $5,822 Avg Close Range
Q2 2018
Shares 157,772 Value ($000) $5,950 Avg Close Range
Q1 2018
Shares 106,881 Value ($000) $4,014 Avg Close Range
Q4 2017
Shares 134,004 Value ($000) $5,102 Avg Close Range
Q3 2017
Shares 149,681 Value ($000) $5,809 Avg Close Range
Q2 2017
Shares 153,451 Value ($000) $6,010 Avg Close Range
Q1 2017
Shares 550,582 Value ($000) $21,308 Avg Close Range
Q4 2016
Shares 437,910 Value ($000) $16,295 Avg Close Range
Q3 2016
Shares 107,815 Value ($000) $4,258 Avg Close Range
Q2 2016
Shares 100,372 Value ($000) $4,004 Avg Close Range
Q1 2016
Shares 93,152 Value ($000) $3,635 Avg Close Range
Q4 2015
Shares 92,446 Value ($000) $3,592 Avg Close Range
Q3 2015
Shares 75,057 Value ($000) $2,897 Avg Close Range
Q2 2015
Shares 75,119 Value ($000) $2,942 Avg Close Range
Q1 2015
Shares 56,390 Value ($000) $2,262 Avg Close Range
Q4 2014
Shares 17,588 Value ($000) $694 Avg Close Range
Q3 2014
Shares 17,192 Value ($000) $679 Avg Close Range
Q2 2014
Shares 17,277 Value ($000) $689 Avg Close Range
Q1 2014
Shares 20,856 Value ($000) $814 Avg Close Range
Q4 2013
Shares 29,639 Value ($000) $1,092 Avg Close Range
Q3 2013
Shares 39,565 Value ($000) $1,503 Avg Close Range
Q2 2013
Shares 38,836 Value ($000) $1,525 Avg Close Range