ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q3 2022
Shares 2,003 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 2,017 Value ($000) $275 Avg Close — Range —
Q1 2022
Shares 2,213 Value ($000) $372 Avg Close — Range —
Q4 2021
Shares 3,551 Value ($000) $646 Avg Close — Range —
Q3 2021
Shares 2,536 Value ($000) $445 Avg Close — Range —