ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 47,816 Value ($000) $5,122 Avg Close — Range —
Q3 2025
Shares 45,428 Value ($000) $4,838 Avg Close — Range —
Q2 2025
Shares 45,484 Value ($000) $4,752 Avg Close — Range —
Q1 2025
Shares 43,704 Value ($000) $4,608 Avg Close — Range —
Q4 2024
Shares 36,625 Value ($000) $3,902 Avg Close — Range —
Q3 2024
Shares 35,374 Value ($000) $3,843 Avg Close — Range —
Q2 2024
Shares 29,377 Value ($000) $3,130 Avg Close — Range —
Q1 2024
Shares 27,655 Value ($000) $2,976 Avg Close — Range —
Q4 2023
Shares 23,707 Value ($000) $2,570 Avg Close — Range —
Q3 2023
Shares 23,318 Value ($000) $2,391 Avg Close — Range —
Q2 2023
Shares 22,386 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 19,491 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 20,001 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 19,508 Value ($000) $2,001 Avg Close — Range —
Q2 2022
Shares 18,029 Value ($000) $1,918 Avg Close — Range —
Q1 2022
Shares 11,775 Value ($000) $1,291 Avg Close — Range —
Q4 2021
Shares 12,256 Value ($000) $1,425 Avg Close — Range —
Q3 2021
Shares 10,033 Value ($000) $1,166 Avg Close — Range —
Q2 2021
Shares 3,856 Value ($000) $452 Avg Close — Range —
Q4 2019
Shares 2,179 Value ($000) $248 Avg Close — Range —