ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q4 2025
Shares 454,609 Value ($000) $11,572 Avg Close — Range —
Q3 2025
Shares 367,764 Value ($000) $9,385 Avg Close — Range —
Q2 2025
Shares 295,536 Value ($000) $7,513 Avg Close — Range —
Q1 2025
Shares 266,729 Value ($000) $6,738 Avg Close — Range —
Q4 2024
Shares 203,040 Value ($000) $5,056 Avg Close — Range —
Q3 2024
Shares 82,774 Value ($000) $2,113 Avg Close — Range —
Q2 2024
Shares 43,076 Value ($000) $1,067 Avg Close — Range —
Q1 2024
Shares 25,742 Value ($000) $641 Avg Close — Range —