ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q4 2025
Shares 383,441 Value ($000) $9,291 Avg Close — Range —
Q3 2025
Shares 322,234 Value ($000) $7,830 Avg Close — Range —
Q2 2025
Shares 310,075 Value ($000) $7,519 Avg Close — Range —
Q1 2025
Shares 307,314 Value ($000) $7,440 Avg Close — Range —
Q4 2024
Shares 239,740 Value ($000) $5,771 Avg Close — Range —
Q3 2024
Shares 197,916 Value ($000) $4,809 Avg Close — Range —
Q2 2024
Shares 102,595 Value ($000) $2,444 Avg Close — Range —
Q1 2024
Shares 78,277 Value ($000) $1,867 Avg Close — Range —
Q4 2023
Shares 64,121 Value ($000) $1,532 Avg Close — Range —
Q3 2023
Shares 29,900 Value ($000) $698 Avg Close — Range —
Q2 2023
Shares 29,448 Value ($000) $691 Avg Close — Range —
Q1 2023
Shares 29,448 Value ($000) $699 Avg Close — Range —
Q4 2022
Shares 13,000 Value ($000) $304 Avg Close — Range —