ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 102,275 Value ($000) $10,979 Avg Close — Range —
Q3 2025
Shares 117,459 Value ($000) $12,619 Avg Close — Range —
Q2 2025
Shares 151,590 Value ($000) $16,188 Avg Close — Range —
Q1 2025
Shares 149,759 Value ($000) $15,877 Avg Close — Range —
Q4 2024
Shares 143,897 Value ($000) $14,998 Avg Close — Range —
Q3 2024
Shares 116,910 Value ($000) $12,521 Avg Close — Range —
Q2 2024
Shares 106,340 Value ($000) $11,031 Avg Close — Range —
Q1 2024
Shares 103,389 Value ($000) $10,750 Avg Close — Range —