ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 2,245 Value ($000) $838 Avg Close — Range —
Q3 2025
Shares 2,201 Value ($000) $804 Avg Close — Range —
Q2 2025
Shares 2,197 Value ($000) $746 Avg Close — Range —
Q1 2025
Shares 2,233 Value ($000) $685 Avg Close — Range —
Q4 2024
Shares 2,255 Value ($000) $726 Avg Close — Range —
Q3 2024
Shares 2,320 Value ($000) $729 Avg Close — Range —
Q2 2024
Shares 1,375 Value ($000) $409 Avg Close — Range —
Q1 2024
Shares 1,314 Value ($000) $378 Avg Close — Range —
Q4 2023
Shares 1,314 Value ($000) $345 Avg Close — Range —
Q3 2023
Shares 1,360 Value ($000) $319 Avg Close — Range —
Q2 2023
Shares 1,360 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,242 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,285 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,175 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 1,175 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 1,198 Value ($000) $300 Avg Close — Range —