ISHARES TR

Ticker: IBMQ CUSIP: 46435U325 Class: IBONDS DEC 28

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

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

Q4 2025
Shares 38,507 Value ($000) $985 Avg Close — Range —
Q3 2025
Shares 16,655 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 14,433 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 13,840 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 13,840 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 13,840 Value ($000) $355 Avg Close — Range —