ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 116,375 Value ($000) $3,603 Avg Close — Range —
Q3 2025
Shares 114,184 Value ($000) $3,611 Avg Close — Range —
Q2 2025
Shares 175,793 Value ($000) $5,393 Avg Close — Range —
Q1 2025
Shares 170,208 Value ($000) $5,230 Avg Close — Range —
Q4 2024
Shares 149,349 Value ($000) $4,696 Avg Close — Range —
Q3 2024
Shares 139,055 Value ($000) $4,621 Avg Close — Range —
Q2 2024
Shares 130,205 Value ($000) $4,108 Avg Close — Range —
Q1 2024
Shares 121,167 Value ($000) $3,905 Avg Close — Range —
Q4 2023
Shares 37,770 Value ($000) $1,178 Avg Close — Range —
Q3 2023
Shares 36,267 Value ($000) $1,093 Avg Close — Range —
Q2 2023
Shares 34,247 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 28,765 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 28,573 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 25,592 Value ($000) $810 Avg Close — Range —
Q2 2022
Shares 27,119 Value ($000) $892 Avg Close — Range —
Q1 2022
Shares 28,617 Value ($000) $1,042 Avg Close — Range —
Q4 2021
Shares 28,807 Value ($000) $1,136 Avg Close — Range —
Q3 2021
Shares 28,645 Value ($000) $1,112 Avg Close — Range —
Q2 2021
Shares 28,088 Value ($000) $1,105 Avg Close — Range —
Q1 2021
Shares 29,258 Value ($000) $1,124 Avg Close — Range —
Q4 2020
Shares 12,943 Value ($000) $498 Avg Close — Range —
Q3 2020
Shares 12,943 Value ($000) $472 Avg Close — Range —
Q2 2020
Shares 10,785 Value ($000) $374 Avg Close — Range —
Q1 2020
Shares 10,516 Value ($000) $334 Avg Close — Range —
Q4 2019
Shares 7,052 Value ($000) $265 Avg Close — Range —