ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 2,735 Value ($000) $543 Avg Close — Range —
Q3 2025
Shares 2,384 Value ($000) $464 Avg Close — Range —
Q2 2025
Shares 2,968 Value ($000) $543 Avg Close — Range —
Q1 2025
Shares 2,968 Value ($000) $507 Avg Close — Range —
Q4 2024
Shares 2,968 Value ($000) $529 Avg Close — Range —
Q3 2024
Shares 4,028 Value ($000) $722 Avg Close — Range —
Q2 2024
Shares 3,816 Value ($000) $652 Avg Close — Range —
Q1 2024
Shares 3,816 Value ($000) $627 Avg Close — Range —
Q4 2023
Shares 4,151 Value ($000) $611 Avg Close — Range —
Q3 2023
Shares 2,296 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 2,744 Value ($000) $370 Avg Close — Range —
Q1 2023
Shares 3,291 Value ($000) $408 Avg Close — Range —
Q4 2022
Shares 3,412 Value ($000) $389 Avg Close — Range —
Q3 2022
Shares 2,312 Value ($000) $240 Avg Close — Range —
Q4 2019
Shares 3,425 Value ($000) $346 Avg Close — Range —