ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

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

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

Q3 2025
Shares 290,014 Value ($000) $7,305 Avg Close — Range —
Q2 2025
Shares 367,535 Value ($000) $9,255 Avg Close — Range —
Q1 2025
Shares 367,535 Value ($000) $9,244 Avg Close — Range —
Q4 2024
Shares 328,607 Value ($000) $8,232 Avg Close — Range —
Q3 2024
Shares 323,442 Value ($000) $8,118 Avg Close — Range —
Q2 2024
Shares 84,413 Value ($000) $2,099 Avg Close — Range —
Q1 2024
Shares 78,419 Value ($000) $1,946 Avg Close — Range —
Q4 2023
Shares 59,138 Value ($000) $1,464 Avg Close — Range —
Q3 2023
Shares 32,251 Value ($000) $786 Avg Close — Range —
Q2 2023
Shares 32,038 Value ($000) $781 Avg Close — Range —
Q1 2023
Shares 30,817 Value ($000) $756 Avg Close — Range —
Q4 2022
Shares 24,500 Value ($000) $596 Avg Close — Range —