ISHARES TR

Ticker: IBMO CUSIP: 46435U259 Class: IBONDS DEC 26

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

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

Q4 2025
Shares 28,281 Value ($000) $725 Avg Close — Range —
Q3 2025
Shares 10,450 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 9,949 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 8,833 Value ($000) $226 Avg Close — Range —