ISHARES TR

Ticker: IBDW CUSIP: 46436E486 Class: IBONDS DEC 2031

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

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

Q4 2025
Shares 321,951 Value ($000) $6,809 Avg Close — Range —
Q3 2025
Shares 242,426 Value ($000) $5,144 Avg Close — Range —
Q2 2025
Shares 206,178 Value ($000) $4,338 Avg Close — Range —
Q1 2025
Shares 176,860 Value ($000) $3,670 Avg Close — Range —
Q4 2024
Shares 129,422 Value ($000) $2,634 Avg Close — Range —
Q3 2024
Shares 37,348 Value ($000) $793 Avg Close — Range —