ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 170,910 Value ($000) $20,398 Avg Close — Range —
Q3 2025
Shares 166,262 Value ($000) $19,870 Avg Close — Range —
Q2 2025
Shares 147,148 Value ($000) $17,524 Avg Close — Range —
Q1 2025
Shares 106,056 Value ($000) $12,529 Avg Close — Range —
Q4 2024
Shares 101,831 Value ($000) $11,767 Avg Close — Range —
Q3 2024
Shares 89,035 Value ($000) $10,649 Avg Close — Range —
Q2 2024
Shares 70,001 Value ($000) $8,083 Avg Close — Range —
Q1 2024
Shares 55,474 Value ($000) $6,424 Avg Close — Range —