ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 13,351 Value ($000) $552 Avg Close — Range —
Q3 2025
Shares 13,351 Value ($000) $529 Avg Close — Range —
Q2 2025
Shares 13,351 Value ($000) $507 Avg Close — Range —
Q1 2025
Shares 15,386 Value ($000) $558 Avg Close — Range —
Q4 2024
Shares 15,778 Value ($000) $548 Avg Close — Range —
Q3 2024
Shares 16,013 Value ($000) $567 Avg Close — Range —
Q2 2024
Shares 15,570 Value ($000) $554 Avg Close — Range —
Q1 2024
Shares 28,843 Value ($000) $1,006 Avg Close — Range —
Q4 2023
Shares 13,964 Value ($000) $440 Avg Close — Range —