ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 1,056 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 1,056 Value ($000) $221 Avg Close — Range —