ISHARES TR

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

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's Holding History (CIK: 0001339908)

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

Q4 2025
Shares 259,427 Value ($000) $23,208 Avg Close Range
Q3 2025
Shares 256,747 Value ($000) $22,416 Avg Close Range
Q2 2025
Shares 256,439 Value ($000) $21,405 Avg Close Range
Q1 2025
Shares 256,023 Value ($000) $19,368 Avg Close Range
Q4 2024
Shares 251,362 Value ($000) $17,666 Avg Close Range
Q3 2024
Shares 268,278 Value ($000) $20,936 Avg Close Range
Q2 2024
Shares 269,849 Value ($000) $19,599 Avg Close Range
Q1 2024
Shares 273,677 Value ($000) $20,312 Avg Close Range
Q4 2023
Shares 277,734 Value ($000) $19,538 Avg Close Range
Q3 2023
Shares 280,344 Value ($000) $18,040 Avg Close Range
Q2 2023
Shares 285,232 Value ($000) $19,253 Avg Close Range
Q1 2023
Shares 288,892 Value ($000) $19,312 Avg Close Range
Q4 2022
Shares 290,094 Value ($000) $17,878 Avg Close Range
Q3 2022
Shares 290,019 Value ($000) $15,275 Avg Close Range
Q2 2022
Shares 291,369 Value ($000) $17,144 Avg Close Range
Q1 2022
Shares 289,009 Value ($000) $20,088 Avg Close Range
Q4 2021
Shares 289,214 Value ($000) $21,584 Avg Close Range
Q3 2021
Shares 288,909 Value ($000) $21,452 Avg Close Range
Q2 2021
Shares 287,495 Value ($000) $21,521 Avg Close Range
Q1 2021
Shares 284,921 Value ($000) $20,526 Avg Close Range
Q4 2020
Shares 290,930 Value ($000) $20,100 Avg Close Range
Q3 2020
Shares 294,085 Value ($000) $17,725 Avg Close Range
Q2 2020
Shares 295,616 Value ($000) $16,895 Avg Close Range
Q1 2020
Shares 296,761 Value ($000) $14,802 Avg Close Range
Q4 2019
Shares 284,725 Value ($000) $18,576 Avg Close Range
Q3 2019
Shares 9,950 Value ($000) $608 Avg Close Range
Q2 2019
Shares 9,750 Value ($000) $599 Avg Close Range
Q1 2019
Shares 9,750 Value ($000) $593 Avg Close Range
Q4 2018
Shares 10,930 Value ($000) $601 Avg Close Range
Q3 2018
Shares 10,930 Value ($000) $700 Avg Close Range
Q2 2018
Shares 10,930 Value ($000) $693 Avg Close Range
Q1 2018
Shares 10,930 Value ($000) $720 Avg Close Range
Q4 2017
Shares 10,930 Value ($000) $722 Avg Close Range
Q3 2017
Shares 6,955 Value ($000) $446 Avg Close Range
Q2 2017
Shares 3,795 Value ($000) $231 Avg Close Range
Q1 2017
Shares 5,005 Value ($000) $290 Avg Close Range
Q4 2016
Shares 5,005 Value ($000) $268 Avg Close Range
Q3 2016
Shares 5,100 Value ($000) $281 Avg Close Range
Q2 2016
Shares 5,100 Value ($000) $277 Avg Close Range
Q1 2016
Shares 5,100 Value ($000) $271 Avg Close Range
Q4 2015
Shares 5,100 Value ($000) $277 Avg Close Range
Q3 2015
Shares 5,100 Value ($000) $269 Avg Close Range
Q2 2015
Shares 5,100 Value ($000) $297 Avg Close Range
Q1 2015
Shares 6,500 Value ($000) $380 Avg Close Range
Q4 2014
Shares 6,500 Value ($000) $360 Avg Close Range
Q3 2014
Shares 6,500 Value ($000) $379 Avg Close Range
Q2 2014
Shares 6,500 Value ($000) $394 Avg Close Range