ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2025
Shares 33,726 Value ($000) $1,715 Avg Close — Range —
Q3 2025
Shares 39,070 Value ($000) $1,996 Avg Close — Range —
Q2 2025
Shares 38,289 Value ($000) $1,954 Avg Close — Range —
Q1 2025
Shares 35,861 Value ($000) $1,831 Avg Close — Range —
Q4 2024
Shares 39,566 Value ($000) $2,013 Avg Close — Range —
Q3 2024
Shares 37,661 Value ($000) $1,922 Avg Close — Range —
Q2 2024
Shares 151,401 Value ($000) $7,735 Avg Close — Range —
Q1 2024
Shares 134,614 Value ($000) $6,873 Avg Close — Range —
Q4 2023
Shares 146,548 Value ($000) $7,418 Avg Close — Range —
Q3 2023
Shares 168,336 Value ($000) $8,567 Avg Close — Range —
Q2 2023
Shares 91,301 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 100,383 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 96,058 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 29,179 Value ($000) $1,467 Avg Close — Range —
Q2 2022
Shares 21,328 Value ($000) $1,065 Avg Close — Range —