ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

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

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

Q4 2025
Shares 114,259 Value ($000) $6,565 Avg Close — Range —
Q3 2025
Shares 103,013 Value ($000) $5,876 Avg Close — Range —
Q2 2025
Shares 95,601 Value ($000) $5,329 Avg Close — Range —
Q1 2025
Shares 88,592 Value ($000) $4,986 Avg Close — Range —
Q4 2024
Shares 105,693 Value ($000) $6,054 Avg Close — Range —
Q3 2024
Shares 72,410 Value ($000) $4,208 Avg Close — Range —
Q2 2024
Shares 69,922 Value ($000) $3,977 Avg Close — Range —
Q1 2024
Shares 67,724 Value ($000) $3,897 Avg Close — Range —
Q4 2023
Shares 65,407 Value ($000) $3,790 Avg Close — Range —
Q3 2023
Shares 49,462 Value ($000) $2,712 Avg Close — Range —
Q2 2023
Shares 47,048 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 45,305 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 40,888 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 55,640 Value ($000) $3,016 Avg Close — Range —
Q2 2022
Shares 49,887 Value ($000) $2,817 Avg Close — Range —
Q1 2022
Shares 45,648 Value ($000) $2,655 Avg Close — Range —
Q4 2021
Shares 47,156 Value ($000) $2,940 Avg Close — Range —
Q3 2021
Shares 44,221 Value ($000) $2,745 Avg Close — Range —
Q2 2021
Shares 20,985 Value ($000) $1,314 Avg Close — Range —
Q3 2020
Shares 8,935 Value ($000) $557 Avg Close — Range —