ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q1 2020
Shares 21,077 Value ($000) $1,624 Avg Close Range
Q4 2019
Shares 21,681 Value ($000) $1,906 Avg Close Range
Q3 2019
Shares 22,452 Value ($000) $1,957 Avg Close Range
Q2 2019
Shares 23,156 Value ($000) $2,019 Avg Close Range
Q1 2019
Shares 22,538 Value ($000) $1,949 Avg Close Range
Q4 2018
Shares 22,462 Value ($000) $1,822 Avg Close Range
Q3 2018
Shares 22,428 Value ($000) $1,939 Avg Close Range
Q2 2018
Shares 20,341 Value ($000) $1,730 Avg Close Range
Q1 2018
Shares 18,730 Value ($000) $1,605 Avg Close Range
Q4 2017
Shares 17,558 Value ($000) $1,532 Avg Close Range
Q3 2017
Shares 16,377 Value ($000) $1,453 Avg Close Range
Q2 2017
Shares 13,835 Value ($000) $1,223 Avg Close Range
Q1 2017
Shares 11,344 Value ($000) $996 Avg Close Range
Q4 2016
Shares 10,082 Value ($000) $872 Avg Close Range
Q3 2016
Shares 8,993 Value ($000) $784 Avg Close Range
Q2 2016
Shares 6,200 Value ($000) $525 Avg Close Range
Q1 2016
Shares 5,834 Value ($000) $477 Avg Close Range
Q4 2015
Shares 5,711 Value ($000) $461 Avg Close Range
Q3 2015
Shares 5,759 Value ($000) $480 Avg Close Range
Q2 2015
Shares 8,596 Value ($000) $763 Avg Close Range
Q1 2015
Shares 6,653 Value ($000) $603 Avg Close Range
Q4 2014
Shares 3,519 Value ($000) $315 Avg Close Range
Q3 2014
Shares 4,344 Value ($000) $399 Avg Close Range
Q2 2014
Shares 3,456 Value ($000) $329 Avg Close Range
Q1 2014
Shares 3,556 Value ($000) $336 Avg Close Range
Q4 2013
Shares 3,913 Value ($000) $363 Avg Close Range
Q3 2013
Shares 3,704 Value ($000) $339 Avg Close Range
Q2 2013
Shares 2,483 Value ($000) $226 Avg Close Range