ISHARES TR

Ticker: IBDU CUSIP: 46436E205 Class: IBONDS DEC 29

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

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

Q4 2025
Shares 499,745 Value ($000) $11,697 Avg Close Range
Q3 2025
Shares 367,011 Value ($000) $8,614 Avg Close Range
Q2 2025
Shares 304,187 Value ($000) $7,097 Avg Close Range
Q1 2025
Shares 296,167 Value ($000) $6,850 Avg Close Range
Q4 2024
Shares 192,628 Value ($000) $4,392 Avg Close Range
Q3 2024
Shares 69,540 Value ($000) $1,635 Avg Close Range
Q2 2024
Shares 32,186 Value ($000) $730 Avg Close Range
Q1 2024
Shares 19,318 Value ($000) $441 Avg Close Range