ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 2,385 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 2,898 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 2,898 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 2,984 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 2,984 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 2,984 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 2,984 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 3,884 Value ($000) $303 Avg Close — Range —
Q3 2023
Shares 3,884 Value ($000) $281 Avg Close — Range —
Q2 2023
Shares 3,884 Value ($000) $289 Avg Close — Range —
Q1 2023
Shares 3,884 Value ($000) $283 Avg Close — Range —
Q4 2022
Shares 3,885 Value ($000) $280 Avg Close — Range —
Q3 2022
Shares 3,860 Value ($000) $255 Avg Close — Range —
Q2 2022
Shares 5,136 Value ($000) $361 Avg Close — Range —
Q1 2022
Shares 5,136 Value ($000) $398 Avg Close — Range —
Q4 2021
Shares 5,461 Value ($000) $442 Avg Close — Range —
Q3 2021
Shares 5,711 Value ($000) $420 Avg Close — Range —
Q2 2021
Shares 8,515 Value ($000) $627 Avg Close — Range —
Q1 2021
Shares 11,921 Value ($000) $825 Avg Close — Range —
Q4 2020
Shares 12,106 Value ($000) $822 Avg Close — Range —
Q3 2020
Shares 11,667 Value ($000) $744 Avg Close — Range —
Q2 2020
Shares 12,401 Value ($000) $752 Avg Close — Range —
Q1 2020
Shares 12,666 Value ($000) $684 Avg Close — Range —
Q4 2019
Shares 13,781 Value ($000) $904 Avg Close — Range —
Q3 2019
Shares 4,933 Value ($000) $316 Avg Close — Range —
Q2 2019
Shares 4,933 Value ($000) $305 Avg Close — Range —
Q1 2019
Shares 5,606 Value ($000) $330 Avg Close — Range —
Q4 2018
Shares 8,151 Value ($000) $427 Avg Close — Range —
Q3 2018
Shares 5,540 Value ($000) $316 Avg Close — Range —
Q2 2018
Shares 5,540 Value ($000) $295 Avg Close — Range —
Q1 2018
Shares 5,540 Value ($000) $288 Avg Close — Range —
Q4 2017
Shares 7,693 Value ($000) $406 Avg Close — Range —
Q3 2017
Shares 9,391 Value ($000) $473 Avg Close — Range —
Q2 2017
Shares 4,575 Value ($000) $224 Avg Close — Range —
Q1 2017
Shares 5,898 Value ($000) $281 Avg Close — Range —
Q4 2016
Shares 6,774 Value ($000) $306 Avg Close — Range —