ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 34,803 Value ($000) $2,339 Avg Close — Range —
Q3 2025
Shares 31,592 Value ($000) $2,083 Avg Close — Range —
Q2 2025
Shares 27,768 Value ($000) $1,667 Avg Close — Range —
Q1 2025
Shares 7,421 Value ($000) $401 Avg Close — Range —
Q4 2024
Shares 7,678 Value ($000) $401 Avg Close — Range —
Q3 2024
Shares 8,400 Value ($000) $482 Avg Close — Range —
Q2 2024
Shares 8,040 Value ($000) $430 Avg Close — Range —
Q1 2024
Shares 8,375 Value ($000) $432 Avg Close — Range —
Q4 2023
Shares 8,419 Value ($000) $426 Avg Close — Range —
Q3 2023
Shares 11,295 Value ($000) $538 Avg Close — Range —
Q2 2023
Shares 13,939 Value ($000) $687 Avg Close — Range —
Q1 2023
Shares 18,866 Value ($000) $920 Avg Close — Range —
Q4 2022
Shares 41,388 Value ($000) $1,933 Avg Close — Range —
Q3 2022
Shares 474,425 Value ($000) $20,391 Avg Close — Range —
Q2 2022
Shares 442,298 Value ($000) $21,699 Avg Close — Range —
Q1 2022
Shares 122,182 Value ($000) $6,787 Avg Close — Range —
Q4 2021
Shares 85,227 Value ($000) $5,102 Avg Close — Range —
Q3 2021
Shares 78,986 Value ($000) $4,878 Avg Close — Range —
Q2 2021
Shares 69,260 Value ($000) $4,640 Avg Close — Range —
Q1 2021
Shares 62,932 Value ($000) $4,050 Avg Close — Range —
Q4 2020
Shares 51,447 Value ($000) $3,192 Avg Close — Range —
Q3 2020
Shares 6,213 Value ($000) $328 Avg Close — Range —
Q2 2020
Shares 33,416 Value ($000) $1,591 Avg Close — Range —
Q1 2020
Shares 65,700 Value ($000) $2,659 Avg Close — Range —
Q4 2019
Shares 85,103 Value ($000) $4,575 Avg Close — Range —
Q3 2019
Shares 76,095 Value ($000) $3,730 Avg Close — Range —
Q2 2019
Shares 77,544 Value ($000) $3,988 Avg Close — Range —
Q1 2019
Shares 42,419 Value ($000) $2,194 Avg Close — Range —
Q4 2018
Shares 18,166 Value ($000) $857 Avg Close — Range —
Q3 2018
Shares 19,981 Value ($000) $1,035 Avg Close — Range —
Q2 2018
Shares 52,160 Value ($000) $2,739 Avg Close — Range —
Q1 2018
Shares 42,294 Value ($000) $2,470 Avg Close — Range —
Q4 2017
Shares 12,223 Value ($000) $695 Avg Close — Range —