ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q4 2025
Shares 2,500 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 2,500 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 2,500 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 2,500 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 2,500 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 2,500 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 2,500 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 2,500 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 2,500 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 2,500 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 7,350 Value ($000) $711 Avg Close — Range —
Q4 2022
Shares 7,350 Value ($000) $698 Avg Close — Range —
Q3 2022
Shares 7,350 Value ($000) $651 Avg Close — Range —
Q2 2022
Shares 7,350 Value ($000) $702 Avg Close — Range —
Q1 2022
Shares 7,350 Value ($000) $702 Avg Close — Range —