ISHARES TR

Ticker: IBDV CUSIP: 46436E726 Class: IBONDS DEC 2030

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

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

Q4 2025
Shares 450,474 Value ($000) $9,942 Avg Close — Range —
Q3 2025
Shares 319,802 Value ($000) $7,084 Avg Close — Range —
Q2 2025
Shares 203,939 Value ($000) $4,483 Avg Close — Range —
Q1 2025
Shares 145,956 Value ($000) $3,170 Avg Close — Range —
Q4 2024
Shares 97,268 Value ($000) $2,078 Avg Close — Range —
Q3 2024
Shares 40,618 Value ($000) $901 Avg Close — Range —
Q2 2024
Shares 19,118 Value ($000) $406 Avg Close — Range —