SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 11,720 Value ($000) $7,992 Avg Close — Range —
Q3 2025
Shares 9,567 Value ($000) $6,373 Avg Close — Range —
Q2 2025
Shares 10,602 Value ($000) $6,550 Avg Close — Range —
Q1 2025
Shares 12,939 Value ($000) $7,238 Avg Close — Range —
Q4 2024
Shares 11,119 Value ($000) $6,517 Avg Close — Range —
Q3 2024
Shares 10,109 Value ($000) $5,800 Avg Close — Range —
Q2 2024
Shares 7,174 Value ($000) $3,904 Avg Close — Range —
Q1 2024
Shares 8,902 Value ($000) $4,656 Avg Close — Range —
Q4 2023
Shares 4,294 Value ($000) $2,041 Avg Close — Range —
Q3 2023
Shares 3,872 Value ($000) $1,655 Avg Close — Range —
Q2 2023
Shares 3,890 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 4,007 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 3,806 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,540 Value ($000) $1,265 Avg Close — Range —
Q2 2022
Shares 3,272 Value ($000) $1,235 Avg Close — Range —
Q1 2022
Shares 3,191 Value ($000) $1,441 Avg Close — Range —
Q4 2021
Shares 3,357 Value ($000) $1,594 Avg Close — Range —
Q3 2021
Shares 3,362 Value ($000) $1,442 Avg Close — Range —
Q2 2021
Shares 3,201 Value ($000) $1,370 Avg Close — Range —
Q1 2021
Shares 2,893 Value ($000) $1,147 Avg Close — Range —
Q4 2020
Shares 3,374 Value ($000) $1,261 Avg Close — Range —
Q3 2020
Shares 2,765 Value ($000) $926 Avg Close — Range —
Q2 2020
Shares 2,023 Value ($000) $624 Avg Close — Range —
Q1 2020
Shares 3,168 Value ($000) $816 Avg Close — Range —
Q4 2019
Shares 2,850 Value ($000) $917 Avg Close — Range —
Q3 2019
Shares 2,788 Value ($000) $827 Avg Close — Range —
Q2 2019
Shares 3,001 Value ($000) $879 Avg Close — Range —
Q1 2019
Shares 3,145 Value ($000) $888 Avg Close — Range —
Q4 2018
Shares 7,457 Value ($000) $1,864 Avg Close — Range —
Q3 2018
Shares 3,832 Value ($000) $1,114 Avg Close — Range —
Q2 2018
Shares 3,762 Value ($000) $1,021 Avg Close — Range —
Q1 2018
Shares 5,305 Value ($000) $1,396 Avg Close — Range —
Q4 2017
Shares 4,579 Value ($000) $1,222 Avg Close — Range —
Q3 2017
Shares 4,883 Value ($000) $1,227 Avg Close — Range —
Q2 2017
Shares 3,212 Value ($000) $777 Avg Close — Range —
Q1 2017
Shares 2,666 Value ($000) $628 Avg Close — Range —
Q4 2016
Shares 2,182 Value ($000) $488 Avg Close — Range —
Q3 2016
Shares 2,372 Value ($000) $513 Avg Close — Range —
Q2 2016
Shares 3,037 Value ($000) $636 Avg Close — Range —
Q1 2016
Shares 2,381 Value ($000) $489 Avg Close — Range —
Q4 2015
Shares 6,013 Value ($000) $1,226 Avg Close — Range —
Q3 2015
Shares 6,631 Value ($000) $1,271 Avg Close — Range —
Q2 2015
Shares 11,940 Value ($000) $2,458 Avg Close — Range —
Q1 2015
Shares 11,091 Value ($000) $2,290 Avg Close — Range —
Q4 2014
Shares 15,666 Value ($000) $3,220 Avg Close — Range —
Q3 2014
Shares 9,879 Value ($000) $1,946 Avg Close — Range —
Q2 2014
Shares 6,935 Value ($000) $1,357 Avg Close — Range —
Q1 2014
Shares 4,440 Value ($000) $830 Avg Close — Range —
Q4 2013
Shares 5,572 Value ($000) $1,029 Avg Close — Range —
Q3 2013
Shares 2,338 Value ($000) $393 Avg Close — Range —
Q2 2013
Shares 3,000 Value ($000) $481 Avg Close — Range —