ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q4 2025
Shares 438,090 Value ($000) $10,637 Avg Close — Range —
Q3 2025
Shares 366,642 Value ($000) $8,924 Avg Close — Range —
Q2 2025
Shares 290,329 Value ($000) $7,046 Avg Close — Range —
Q1 2025
Shares 262,062 Value ($000) $6,337 Avg Close — Range —
Q4 2024
Shares 219,313 Value ($000) $5,255 Avg Close — Range —
Q3 2024
Shares 135,556 Value ($000) $3,303 Avg Close — Range —
Q2 2024
Shares 39,010 Value ($000) $926 Avg Close — Range —
Q1 2024
Shares 22,800 Value ($000) $543 Avg Close — Range —