ISHARES S&P GSCI COMMODITY-

Ticker: GSG CUSIP: 46428R107 Class: UNIT BEN INT

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

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

Q4 2025
Shares 15,476 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 15,476 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 15,476 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $327 Avg Close — Range —
Q3 2024
Shares 15,000 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 15,000 Value ($000) $332 Avg Close — Range —
Q1 2024
Shares 15,000 Value ($000) $331 Avg Close — Range —
Q4 2023
Shares 15,000 Value ($000) $301 Avg Close — Range —
Q3 2023
Shares 15,000 Value ($000) $338 Avg Close — Range —
Q2 2023
Shares 15,000 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 19,205 Value ($000) $386 Avg Close — Range —
Q4 2022
Shares 19,205 Value ($000) $408 Avg Close — Range —
Q3 2022
Shares 22,735 Value ($000) $468 Avg Close — Range —
Q2 2022
Shares 22,735 Value ($000) $525 Avg Close — Range —
Q1 2022
Shares 22,735 Value ($000) $515 Avg Close — Range —
Q4 2021
Shares 22,735 Value ($000) $389 Avg Close — Range —
Q3 2021
Shares 24,410 Value ($000) $412 Avg Close — Range —
Q2 2021
Shares 24,410 Value ($000) $393 Avg Close — Range —
Q1 2021
Shares 21,260 Value ($000) $297 Avg Close — Range —
Q4 2020
Shares 21,260 Value ($000) $262 Avg Close — Range —
Q3 2020
Shares 21,260 Value ($000) $229 Avg Close — Range —
Q2 2020
Shares 21,260 Value ($000) $220 Avg Close — Range —
Q1 2020
Shares 21,260 Value ($000) $198 Avg Close — Range —
Q4 2019
Shares 21,260 Value ($000) $345 Avg Close — Range —
Q3 2019
Shares 21,260 Value ($000) $320 Avg Close — Range —
Q2 2019
Shares 22,860 Value ($000) $358 Avg Close — Range —
Q1 2019
Shares 22,860 Value ($000) $365 Avg Close — Range —
Q4 2018
Shares 22,860 Value ($000) $320 Avg Close — Range —
Q3 2018
Shares 22,860 Value ($000) $414 Avg Close — Range —
Q2 2018
Shares 22,860 Value ($000) $409 Avg Close — Range —
Q1 2018
Shares 22,860 Value ($000) $381 Avg Close — Range —
Q4 2017
Shares 22,860 Value ($000) $372 Avg Close — Range —
Q3 2017
Shares 22,860 Value ($000) $341 Avg Close — Range —
Q2 2017
Shares 22,860 Value ($000) $320 Avg Close — Range —
Q1 2017
Shares 22,860 Value ($000) $339 Avg Close — Range —
Q4 2016
Shares 18,660 Value ($000) $292 Avg Close — Range —
Q3 2016
Shares 19,110 Value ($000) $283 Avg Close — Range —
Q2 2016
Shares 15,160 Value ($000) $235 Avg Close — Range —
Q1 2016
Shares 15,160 Value ($000) $209 Avg Close — Range —
Q4 2015
Shares 11,410 Value ($000) $162 Avg Close — Range —
Q3 2015
Shares 11,410 Value ($000) $195 Avg Close — Range —
Q2 2015
Shares 11,410 Value ($000) $241 Avg Close — Range —
Q1 2015
Shares 12,157 Value ($000) $237 Avg Close — Range —
Q3 2014
Shares 9,029 Value ($000) $267 Avg Close — Range —
Q2 2014
Shares 8,810 Value ($000) $299 Avg Close — Range —
Q1 2014
Shares 11,444 Value ($000) $377 Avg Close — Range —
Q4 2013
Shares 11,144 Value ($000) $359 Avg Close — Range —
Q3 2013
Shares 13,089 Value ($000) $424 Avg Close — Range —
Q2 2013
Shares 13,089 Value ($000) $403 Avg Close — Range —