ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

American Trust's Holding History (CIK: 0001905128)

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

Q4 2023

Shares 111,120 Value ($000) $3,885 Avg Close — Range —

Q3 2023

Shares 42,450 Value ($000) $1,302 Avg Close — Range —

Q3 2022

Shares 110,747 Value ($000) $3,281 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	111,120	$3,885	—	—
Q3 2023	42,450	$1,302	—	—
Q3 2022	110,747	$3,281	—	—