ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 3,469 Value ($000) $428 Avg Close Range
Q3 2025
Shares 3,021 Value ($000) $365 Avg Close Range
Q2 2025
Shares 3,021 Value ($000) $333 Avg Close Range
Q1 2025
Shares 3,021 Value ($000) $280 Avg Close Range
Q4 2024
Shares 3,021 Value ($000) $307 Avg Close Range
Q3 2024
Shares 3,021 Value ($000) $289 Avg Close Range
Q2 2024
Shares 3,021 Value ($000) $280 Avg Close Range
Q1 2024
Shares 3,021 Value ($000) $255 Avg Close Range
Q4 2023
Shares 3,021 Value ($000) $227 Avg Close Range
Q3 2023
Shares 3,021 Value ($000) $207 Avg Close Range
Q2 2023
Shares 3,021 Value ($000) $0 Avg Close Range
Q1 2022
Shares 3,360 Value ($000) $257 Avg Close Range
Q4 2021
Shares 3,360 Value ($000) $281 Avg Close Range
Q3 2021
Shares 3,360 Value ($000) $248 Avg Close Range
Q2 2021
Shares 3,360 Value ($000) $244 Avg Close Range
Q1 2021
Shares 3,360 Value ($000) $219 Avg Close Range
Q4 2020
Shares 3,360 Value ($000) $214 Avg Close Range
Q2 2016
Shares 2,079 Value ($000) $242 Avg Close Range
Q1 2016
Shares 2,079 Value ($000) $241 Avg Close Range
Q4 2015
Shares 2,079 Value ($000) $241 Avg Close Range
Q2 2015
Shares 1,777 Value ($000) $202 Avg Close Range