ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I

CUSIP: 451066104 Class: Closed End Fund

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2025
Shares 13,837 Value ($000) $579 Avg Close — Range —
Q3 2025
Shares 6,547 Value ($000) $266 Avg Close — Range —