SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,195 Value ($000) $721 Avg Close — Range —
Q3 2025
Shares 395 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 395 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 395 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 398 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 398 Value ($000) $227 Avg Close — Range —
Q3 2014
Shares 852 Value ($000) $212 Avg Close — Range —
Q2 2014
Shares 852 Value ($000) $222 Avg Close — Range —
Q1 2014
Shares 852 Value ($000) $213 Avg Close — Range —
Q4 2013
Shares 1,155 Value ($000) $282 Avg Close — Range —
Q3 2013
Shares 1,155 Value ($000) $261 Avg Close — Range —