ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 27,097 Value ($000) $3,087 Avg Close — Range —
Q3 2025
Shares 25,723 Value ($000) $2,929 Avg Close — Range —
Q2 2025
Shares 27,499 Value ($000) $3,080 Avg Close — Range —
Q1 2025
Shares 49,289 Value ($000) $4,929 Avg Close — Range —
Q4 2024
Shares 34,632 Value ($000) $3,353 Avg Close — Range —
Q3 2024
Shares 28,821 Value ($000) $3,103 Avg Close — Range —
Q2 2024
Shares 24,440 Value ($000) $2,500 Avg Close — Range —
Q1 2024
Shares 14,024 Value ($000) $1,456 Avg Close — Range —
Q4 2023
Shares 3,269 Value ($000) $317 Avg Close — Range —
Q3 2023
Shares 3,869 Value ($000) $334 Avg Close — Range —
Q2 2023
Shares 3,516 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 2,725 Value ($000) $262 Avg Close — Range —
Q4 2021
Shares 3,202 Value ($000) $353 Avg Close — Range —
Q3 2021
Shares 4,378 Value ($000) $466 Avg Close — Range —
Q2 2021
Shares 4,490 Value ($000) $482 Avg Close — Range —
Q1 2021
Shares 6,283 Value ($000) $631 Avg Close — Range —