ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q3 2022
Shares 2,399 Value ($000) $246 Avg Close Range
Q2 2022
Shares 2,397 Value ($000) $275 Avg Close Range
Q4 2021
Shares 2,196 Value ($000) $325 Avg Close Range
Q2 2019
Shares 1,538 Value ($000) $204 Avg Close Range
Q4 2017
Shares 2,353 Value ($000) $299 Avg Close Range
Q3 2017
Shares 2,362 Value ($000) $295 Avg Close Range
Q2 2017
Shares 3,224 Value ($000) $403 Avg Close Range
Q1 2017
Shares 2,960 Value ($000) $357 Avg Close Range
Q4 2016
Shares 45,953 Value ($000) $5,474 Avg Close Range
Q3 2016
Shares 66,487 Value ($000) $9,143 Avg Close Range