ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2021
Shares 2,945 Value ($000) $645 Avg Close — Range —
Q3 2021
Shares 2,896 Value ($000) $572 Avg Close — Range —
Q2 2021
Shares 1,160 Value ($000) $228 Avg Close — Range —
Q1 2021
Shares 1,160 Value ($000) $209 Avg Close — Range —