ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q1 2020

Shares 18,707 Value ($000) $912 Avg Close — Range —

Q4 2019

Shares 18,707 Value ($000) $953 Avg Close — Range —

Q4 2018

Shares 8,992 Value ($000) $453 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	18,707	$912	—	—
Q4 2019	18,707	$953	—	—
Q4 2018	8,992	$453	—	—