ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 7,008 Value ($000) $4,800 Avg Close — Range —
Q3 2025
Shares 5,831 Value ($000) $3,903 Avg Close — Range —
Q2 2025
Shares 6,186 Value ($000) $3,841 Avg Close — Range —
Q1 2025
Shares 27,391 Value ($000) $15,391 Avg Close — Range —
Q4 2024
Shares 2,969 Value ($000) $1,748 Avg Close — Range —
Q3 2024
Shares 2,960 Value ($000) $1,707 Avg Close — Range —
Q2 2024
Shares 2,259 Value ($000) $1,236 Avg Close — Range —
Q1 2024
Shares 3,618 Value ($000) $1,902 Avg Close — Range —
Q4 2023
Shares 1,900 Value ($000) $907 Avg Close — Range —
Q3 2023
Shares 1,894 Value ($000) $813 Avg Close — Range —
Q2 2023
Shares 1,921 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,841 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,898 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,934 Value ($000) $694 Avg Close — Range —
Q2 2022
Shares 1,864 Value ($000) $707 Avg Close — Range —
Q1 2022
Shares 1,882 Value ($000) $854 Avg Close — Range —
Q4 2021
Shares 1,690 Value ($000) $806 Avg Close — Range —
Q3 2021
Shares 1,690 Value ($000) $728 Avg Close — Range —
Q1 2021
Shares 1,213 Value ($000) $483 Avg Close — Range —
Q4 2020
Shares 904 Value ($000) $339 Avg Close — Range —
Q3 2020
Shares 756 Value ($000) $254 Avg Close — Range —