ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 1,073,861 Value ($000) $96,068 Avg Close — Range —
Q3 2025
Shares 1,052,978 Value ($000) $91,936 Avg Close — Range —
Q2 2025
Shares 1,037,408 Value ($000) $86,603 Avg Close — Range —
Q1 2025
Shares 954,619 Value ($000) $72,217 Avg Close — Range —
Q4 2024
Shares 851,773 Value ($000) $59,863 Avg Close — Range —
Q3 2024
Shares 844,172 Value ($000) $65,888 Avg Close — Range —
Q2 2024
Shares 766,143 Value ($000) $55,653 Avg Close — Range —
Q1 2024
Shares 766,968 Value ($000) $56,924 Avg Close — Range —
Q4 2023
Shares 776,254 Value ($000) $54,609 Avg Close — Range —
Q3 2023
Shares 825,431 Value ($000) $53,116 Avg Close — Range —
Q2 2023
Shares 810,051 Value ($000) $54,678 Avg Close — Range —
Q1 2023
Shares 760,283 Value ($000) $50,825 Avg Close — Range —
Q4 2022
Shares 683,179 Value ($000) $42,111 Avg Close — Range —
Q3 2022
Shares 554,403 Value ($000) $29,200 Avg Close — Range —
Q2 2022
Shares 513,902 Value ($000) $30,244 Avg Close — Range —
Q1 2022
Shares 357,469 Value ($000) $24,848 Avg Close — Range —
Q4 2021
Shares 166,280 Value ($000) $12,411 Avg Close — Range —
Q3 2021
Shares 150,339 Value ($000) $11,163 Avg Close — Range —
Q2 2021
Shares 141,297 Value ($000) $10,577 Avg Close — Range —
Q1 2021
Shares 136,491 Value ($000) $9,834 Avg Close — Range —
Q4 2020
Shares 128,748 Value ($000) $8,895 Avg Close — Range —
Q3 2020
Shares 127,585 Value ($000) $7,691 Avg Close — Range —
Q2 2020
Shares 172,241 Value ($000) $9,845 Avg Close — Range —
Q1 2020
Shares 215,425 Value ($000) $10,748 Avg Close — Range —
Q4 2019
Shares 259,753 Value ($000) $16,947 Avg Close — Range —
Q3 2019
Shares 217,519 Value ($000) $13,283 Avg Close — Range —
Q2 2019
Shares 204,335 Value ($000) $12,547 Avg Close — Range —
Q1 2019
Shares 139,787 Value ($000) $8,495 Avg Close — Range —
Q4 2018
Shares 123,297 Value ($000) $6,781 Avg Close — Range —
Q3 2018
Shares 82,613 Value ($000) $5,294 Avg Close — Range —
Q2 2018
Shares 75,850 Value ($000) $4,807 Avg Close — Range —
Q1 2018
Shares 71,125 Value ($000) $4,686 Avg Close — Range —
Q4 2017
Shares 19,536 Value ($000) $1,291 Avg Close — Range —