ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 16,582 Value ($000) $1,823 Avg Close Range
Q3 2025
Shares 14,628 Value ($000) $1,627 Avg Close Range
Q2 2025
Shares 13,794 Value ($000) $1,518 Avg Close Range
Q1 2025
Shares 12,106 Value ($000) $1,345 Avg Close Range
Q4 2024
Shares 12,436 Value ($000) $1,325 Avg Close Range
Q3 2024
Shares 9,817 Value ($000) $1,085 Avg Close Range
Q2 2024
Shares 10,528 Value ($000) $1,124 Avg Close Range
Q1 2024
Shares 7,948 Value ($000) $854 Avg Close Range
Q4 2023
Shares 6,240 Value ($000) $671 Avg Close Range
Q3 2023
Shares 6,151 Value ($000) $638 Avg Close Range
Q2 2023
Shares 6,260 Value ($000) $1 Avg Close Range
Q1 2023
Shares 5,993 Value ($000) $1 Avg Close Range
Q4 2022
Shares 6,197 Value ($000) $1 Avg Close Range
Q3 2022
Shares 5,803 Value ($000) $609 Avg Close Range
Q2 2022
Shares 4,325 Value ($000) $493 Avg Close Range
Q3 2013
Shares 1,802 Value ($000) $203 Avg Close Range