AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 10,394 Value ($000) $197 Avg Close — Range —
Q3 2025
Shares 12,074 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 14,179 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 56,629 Value ($000) $1,487 Avg Close — Range —
Q3 2024
Shares 95,747 Value ($000) $2,558 Avg Close — Range —
Q2 2024
Shares 101,837 Value ($000) $2,279 Avg Close — Range —
Q1 2024
Shares 94,854 Value ($000) $2,078 Avg Close — Range —