ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q4 2025
Shares 5,252 Value ($000) $1,043 Avg Close Range
Q3 2025
Shares 5,252 Value ($000) $1,022 Avg Close Range
Q2 2025
Shares 5,069 Value ($000) $927 Avg Close Range
Q1 2025
Shares 5,069 Value ($000) $866 Avg Close Range
Q4 2024
Shares 5,069 Value ($000) $903 Avg Close Range
Q3 2024
Shares 5,422 Value ($000) $972 Avg Close Range
Q2 2024
Shares 4,980 Value ($000) $850 Avg Close Range
Q1 2024
Shares 4,980 Value ($000) $818 Avg Close Range
Q4 2023
Shares 4,980 Value ($000) $733 Avg Close Range
Q3 2023
Shares 4,980 Value ($000) $656 Avg Close Range