ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 7,041 Value ($000) $1,047 Avg Close — Range —
Q3 2025
Shares 4,809 Value ($000) $700 Avg Close — Range —
Q2 2025
Shares 5,030 Value ($000) $679 Avg Close — Range —
Q1 2025
Shares 4,625 Value ($000) $564 Avg Close — Range —
Q4 2024
Shares 5,502 Value ($000) $708 Avg Close — Range —
Q3 2024
Shares 3,100 Value ($000) $389 Avg Close — Range —