ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 78,819 Value ($000) $3,109 Avg Close — Range —
Q3 2025
Shares 67,716 Value ($000) $2,475 Avg Close — Range —
Q2 2025
Shares 67,193 Value ($000) $2,319 Avg Close — Range —
Q1 2025
Shares 65,311 Value ($000) $2,026 Avg Close — Range —
Q4 2024
Shares 66,370 Value ($000) $1,817 Avg Close — Range —
Q3 2024
Shares 112,314 Value ($000) $3,395 Avg Close — Range —
Q2 2024
Shares 87,109 Value ($000) $2,410 Avg Close — Range —