ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2025
Shares 2,535 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 2,535 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 2,535 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 2,635 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 2,635 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 2,635 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 2,635 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 2,685 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 2,685 Value ($000) $211 Avg Close — Range —
Q3 2023
Shares 2,795 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 2,795 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 2,795 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 2,795 Value ($000) $233 Avg Close — Range —
Q4 2021
Shares 2,795 Value ($000) $249 Avg Close — Range —
Q3 2021
Shares 2,795 Value ($000) $278 Avg Close — Range —
Q2 2021
Shares 2,795 Value ($000) $285 Avg Close — Range —