ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q4 2025

Shares 314,877 Value ($000) $9,588 Avg Close — Range —

Q3 2025

Shares 305,950 Value ($000) $8,839 Avg Close — Range —

Q2 2025

Shares 292,360 Value ($000) $7,663 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	314,877	$9,588	—	—
Q3 2025	305,950	$8,839	—	—
Q2 2025	292,360	$7,663	—	—