ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q2 2021
Shares 5,257 Value ($000) $776 Avg Close — Range —
Q1 2021
Shares 9,356 Value ($000) $1,321 Avg Close — Range —
Q4 2020
Shares 11,244 Value ($000) $1,439 Avg Close — Range —
Q3 2020
Shares 10,104 Value ($000) $1,136 Avg Close — Range —
Q2 2020
Shares 10,081 Value ($000) $1,091 Avg Close — Range —
Q1 2020
Shares 3,798 Value ($000) $366 Avg Close — Range —
Q4 2019
Shares 4,033 Value ($000) $525 Avg Close — Range —
Q1 2017
Shares 3,230 Value ($000) $336 Avg Close — Range —
Q4 2016
Shares 3,392 Value ($000) $344 Avg Close — Range —
Q3 2016
Shares 3,631 Value ($000) $345 Avg Close — Range —
Q2 2016
Shares 3,475 Value ($000) $323 Avg Close — Range —
Q1 2016
Shares 3,475 Value ($000) $313 Avg Close — Range —
Q4 2015
Shares 3,488 Value ($000) $309 Avg Close — Range —