ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 45,994 Value ($000) $4,908 Avg Close — Range —
Q3 2025
Shares 44,295 Value ($000) $4,730 Avg Close — Range —
Q2 2025
Shares 45,056 Value ($000) $4,791 Avg Close — Range —
Q1 2025
Shares 47,984 Value ($000) $5,067 Avg Close — Range —
Q4 2024
Shares 45,323 Value ($000) $4,781 Avg Close — Range —
Q3 2024
Shares 40,888 Value ($000) $4,342 Avg Close — Range —
Q2 2024
Shares 36,296 Value ($000) $3,795 Avg Close — Range —
Q1 2024
Shares 29,343 Value ($000) $3,073 Avg Close — Range —
Q4 2023
Shares 25,537 Value ($000) $2,692 Avg Close — Range —
Q3 2023
Shares 25,369 Value ($000) $2,609 Avg Close — Range —
Q2 2023
Shares 23,573 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 21,523 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 21,361 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 18,083 Value ($000) $1,856 Avg Close — Range —
Q2 2022
Shares 19,111 Value ($000) $2,000 Avg Close — Range —
Q1 2022
Shares 7,523 Value ($000) $787 Avg Close — Range —
Q4 2021
Shares 11,508 Value ($000) $1,236 Avg Close — Range —
Q3 2021
Shares 5,527 Value ($000) $595 Avg Close — Range —
Q2 2021
Shares 2,031 Value ($000) $219 Avg Close — Range —