ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 721,094 Value ($000) $51,493 Avg Close Range
Q3 2025
Shares 779,863 Value ($000) $52,898 Avg Close Range
Q2 2025
Shares 759,633 Value ($000) $48,221 Avg Close Range
Q1 2025
Shares 509,715 Value ($000) $30,043 Avg Close Range
Q4 2024
Shares 106,177 Value ($000) $5,571 Avg Close Range
Q3 2024
Shares 105,248 Value ($000) $6,055 Avg Close Range
Q2 2024
Shares 121,916 Value ($000) $6,466 Avg Close Range
Q1 2024
Shares 108,596 Value ($000) $5,908 Avg Close Range
Q4 2023
Shares 93,512 Value ($000) $4,872 Avg Close Range
Q3 2023
Shares 98,894 Value ($000) $4,839 Avg Close Range
Q2 2023
Shares 96,274 Value ($000) $5 Avg Close Range
Q1 2023
Shares 93,684 Value ($000) $5 Avg Close Range
Q4 2022
Shares 91,482 Value ($000) $4 Avg Close Range
Q3 2022
Shares 90,947 Value ($000) $3,504 Avg Close Range
Q2 2022
Shares 94,033 Value ($000) $4,081 Avg Close Range
Q1 2022
Shares 88,633 Value ($000) $4,454 Avg Close Range
Q4 2021
Shares 88,699 Value ($000) $4,470 Avg Close Range
Q3 2021
Shares 92,323 Value ($000) $4,695 Avg Close Range
Q2 2021
Shares 92,798 Value ($000) $4,803 Avg Close Range
Q1 2021
Shares 98,558 Value ($000) $5,024 Avg Close Range
Q4 2020
Shares 92,047 Value ($000) $4,344 Avg Close Range
Q3 2020
Shares 95,972 Value ($000) $3,872 Avg Close Range
Q2 2020
Shares 98,028 Value ($000) $3,918 Avg Close Range
Q1 2020
Shares 112,933 Value ($000) $4,030 Avg Close Range
Q4 2019
Shares 106,214 Value ($000) $5,303 Avg Close Range
Q3 2019
Shares 81,133 Value ($000) $3,843 Avg Close Range
Q2 2019
Shares 81,052 Value ($000) $3,896 Avg Close Range
Q1 2019
Shares 81,950 Value ($000) $4,006 Avg Close Range
Q4 2018
Shares 84,670 Value ($000) $3,829 Avg Close Range
Q3 2018
Shares 118,433 Value ($000) $6,149 Avg Close Range
Q2 2018
Shares 111,856 Value ($000) $5,743 Avg Close Range
Q1 2018
Shares 139,905 Value ($000) $7,632 Avg Close Range
Q4 2017
Shares 139,529 Value ($000) $7,702 Avg Close Range
Q3 2017
Shares 127,442 Value ($000) $6,959 Avg Close Range
Q2 2017
Shares 104,882 Value ($000) $5,423 Avg Close Range
Q1 2017
Shares 93,459 Value ($000) $4,701 Avg Close Range
Q4 2016
Shares 85,020 Value ($000) $4,017 Avg Close Range
Q3 2016
Shares 74,186 Value ($000) $3,425 Avg Close Range
Q2 2016
Shares 42,976 Value ($000) $1,845 Avg Close Range
Q1 2016
Shares 41,509 Value ($000) $1,862 Avg Close Range
Q4 2015
Shares 34,261 Value ($000) $1,594 Avg Close Range
Q3 2015
Shares 36,061 Value ($000) $1,670 Avg Close Range
Q2 2015
Shares 23,800 Value ($000) $1,245 Avg Close Range