ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

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

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

Q4 2019
Shares 1,674 Value ($000) $282 Avg Close Range
Q3 2019
Shares 2,223 Value ($000) $357 Avg Close Range
Q2 2019
Shares 2,639 Value ($000) $416 Avg Close Range
Q1 2019
Shares 49,171 Value ($000) $7,657 Avg Close Range
Q4 2018
Shares 38,234 Value ($000) $5,307 Avg Close Range
Q3 2018
Shares 38,511 Value ($000) $6,236 Avg Close Range
Q2 2018
Shares 38,455 Value ($000) $6,121 Avg Close Range
Q1 2018
Shares 37,410 Value ($000) $5,835 Avg Close Range
Q4 2017
Shares 33,558 Value ($000) $5,352 Avg Close Range
Q3 2017
Shares 31,293 Value ($000) $4,728 Avg Close Range
Q2 2017
Shares 28,006 Value ($000) $4,147 Avg Close Range
Q1 2017
Shares 24,955 Value ($000) $3,704 Avg Close Range
Q4 2016
Shares 15,121 Value ($000) $2,185 Avg Close Range
Q3 2016
Shares 12,906 Value ($000) $1,731 Avg Close Range
Q2 2016
Shares 10,478 Value ($000) $1,321 Avg Close Range
Q1 2016
Shares 35,923 Value ($000) $4,440 Avg Close Range
Q4 2015
Shares 23,828 Value ($000) $2,832 Avg Close Range
Q3 2015
Shares 30,775 Value ($000) $3,518 Avg Close Range
Q2 2015
Shares 30,804 Value ($000) $3,810 Avg Close Range
Q1 2015
Shares 33,098 Value ($000) $4,177 Avg Close Range
Q4 2014
Shares 28,863 Value ($000) $3,594 Avg Close Range
Q3 2014
Shares 24,094 Value ($000) $2,884 Avg Close Range
Q2 2014
Shares 20,172 Value ($000) $2,508 Avg Close Range
Q1 2014
Shares 4,844 Value ($000) $572 Avg Close Range
Q4 2013
Shares 5,016 Value ($000) $573 Avg Close Range
Q3 2013
Shares 2,027 Value ($000) $212 Avg Close Range
Q2 2013
Shares 2,068 Value ($000) $202 Avg Close Range