ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2022
Shares 2,607 Value ($000) $218 Avg Close Range
Q3 2022
Shares 3,497 Value ($000) $254 Avg Close Range
Q2 2022
Shares 7,370 Value ($000) $593 Avg Close Range
Q1 2022
Shares 25,324 Value ($000) $2,438 Avg Close Range
Q4 2021
Shares 46,671 Value ($000) $5,147 Avg Close Range
Q3 2021
Shares 40,144 Value ($000) $4,274 Avg Close Range
Q2 2021
Shares 35,507 Value ($000) $3,809 Avg Close Range
Q1 2021
Shares 32,289 Value ($000) $3,244 Avg Close Range
Q4 2020
Shares 27,556 Value ($000) $2,781 Avg Close Range
Q2 2019
Shares 2,910 Value ($000) $235 Avg Close Range
Q1 2019
Shares 3,000 Value ($000) $232 Avg Close Range
Q4 2018
Shares 3,000 Value ($000) $207 Avg Close Range
Q3 2018
Shares 3,600 Value ($000) $288 Avg Close Range