ISHARES TR

CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF

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

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

Q3 2024
Shares 136,391 Value ($000) $3,438 Avg Close Range
Q2 2024
Shares 57,985 Value ($000) $1,457 Avg Close Range
Q1 2024
Shares 57,640 Value ($000) $1,444 Avg Close Range
Q4 2023
Shares 52,217 Value ($000) $1,301 Avg Close Range
Q3 2023
Shares 31,030 Value ($000) $767 Avg Close Range
Q2 2023
Shares 30,815 Value ($000) $759 Avg Close Range
Q1 2023
Shares 31,841 Value ($000) $783 Avg Close Range
Q4 2022
Shares 25,526 Value ($000) $623 Avg Close Range