ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 120,758 Value ($000) $13,306 Avg Close Range
Q3 2025
Shares 104,726 Value ($000) $11,674 Avg Close Range
Q2 2025
Shares 74,360 Value ($000) $8,151 Avg Close Range
Q1 2025
Shares 62,619 Value ($000) $6,806 Avg Close Range
Q4 2024
Shares 65,042 Value ($000) $6,949 Avg Close Range
Q3 2024
Shares 61,726 Value ($000) $6,974 Avg Close Range
Q2 2024
Shares 54,695 Value ($000) $5,859 Avg Close Range
Q1 2024
Shares 44,906 Value ($000) $4,891 Avg Close Range
Q4 2023
Shares 60,282 Value ($000) $6,671 Avg Close Range
Q3 2023
Shares 53,839 Value ($000) $5,493 Avg Close Range
Q2 2023
Shares 52,735 Value ($000) $6 Avg Close Range
Q1 2023
Shares 53,774 Value ($000) $6 Avg Close Range
Q4 2022
Shares 56,960 Value ($000) $6 Avg Close Range
Q3 2022
Shares 145,732 Value ($000) $14,931 Avg Close Range
Q2 2022
Shares 153,144 Value ($000) $16,850 Avg Close Range
Q1 2022
Shares 170,765 Value ($000) $20,652 Avg Close Range
Q4 2021
Shares 176,085 Value ($000) $23,335 Avg Close Range
Q3 2021
Shares 168,369 Value ($000) $22,398 Avg Close Range
Q2 2021
Shares 160,560 Value ($000) $21,572 Avg Close Range
Q1 2021
Shares 172,904 Value ($000) $22,486 Avg Close Range
Q4 2020
Shares 172,683 Value ($000) $23,853 Avg Close Range
Q3 2020
Shares 152,581 Value ($000) $20,554 Avg Close Range
Q2 2020
Shares 141,866 Value ($000) $19,081 Avg Close Range
Q1 2020
Shares 98,602 Value ($000) $12,178 Avg Close Range
Q4 2019
Shares 101,855 Value ($000) $13,033 Avg Close Range
Q3 2019
Shares 104,361 Value ($000) $13,304 Avg Close Range
Q2 2019
Shares 103,187 Value ($000) $12,833 Avg Close Range
Q1 2019
Shares 102,949 Value ($000) $12,257 Avg Close Range
Q4 2018
Shares 103,998 Value ($000) $11,733 Avg Close Range
Q3 2018
Shares 128,271 Value ($000) $14,742 Avg Close Range
Q2 2018
Shares 114,444 Value ($000) $13,112 Avg Close Range
Q1 2018
Shares 116,927 Value ($000) $13,727 Avg Close Range
Q4 2017
Shares 105,751 Value ($000) $12,855 Avg Close Range
Q3 2017
Shares 98,433 Value ($000) $11,933 Avg Close Range
Q2 2017
Shares 81,063 Value ($000) $9,769 Avg Close Range
Q1 2017
Shares 71,490 Value ($000) $8,430 Avg Close Range
Q4 2016
Shares 60,831 Value ($000) $7,129 Avg Close Range
Q3 2016
Shares 50,501 Value ($000) $6,220 Avg Close Range
Q2 2016
Shares 37,056 Value ($000) $4,548 Avg Close Range
Q1 2016
Shares 34,676 Value ($000) $4,121 Avg Close Range
Q4 2015
Shares 33,375 Value ($000) $3,805 Avg Close Range
Q3 2015
Shares 32,453 Value ($000) $3,767 Avg Close Range
Q2 2015
Shares 27,465 Value ($000) $3,178 Avg Close Range
Q1 2015
Shares 25,743 Value ($000) $3,133 Avg Close Range
Q4 2014
Shares 8,753 Value ($000) $1,045 Avg Close Range
Q3 2014
Shares 10,322 Value ($000) $1,220 Avg Close Range
Q2 2014
Shares 5,791 Value ($000) $691 Avg Close Range
Q1 2014
Shares 5,809 Value ($000) $679 Avg Close Range
Q4 2013
Shares 8,289 Value ($000) $946 Avg Close Range
Q3 2013
Shares 8,814 Value ($000) $1,001 Avg Close Range
Q2 2013
Shares 10,867 Value ($000) $1,235 Avg Close Range