ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 1,115 Value ($000) $431 Avg Close Range
Q3 2025
Shares 1,133 Value ($000) $429 Avg Close Range
Q2 2025
Shares 1,204 Value ($000) $423 Avg Close Range
Q1 2025
Shares 1,238 Value ($000) $393 Avg Close Range
Q4 2024
Shares 1,238 Value ($000) $414 Avg Close Range
Q3 2024
Shares 1,267 Value ($000) $414 Avg Close Range
Q4 2022
Shares 1,392 Value ($000) $0 Avg Close Range
Q1 2018
Shares 1,979 Value ($000) $309 Avg Close Range
Q4 2017
Shares 1,998 Value ($000) $316 Avg Close Range
Q3 2017
Shares 2,053 Value ($000) $306 Avg Close Range
Q3 2015
Shares 2,152 Value ($000) $245 Avg Close Range
Q2 2015
Shares 2,494 Value ($000) $309 Avg Close Range
Q1 2015
Shares 3,210 Value ($000) $398 Avg Close Range
Q4 2014
Shares 9,650 Value ($000) $1,180 Avg Close Range