ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 2,685 Value ($000) $921 Avg Close — Range —
Q3 2025
Shares 2,791 Value ($000) $929 Avg Close — Range —
Q2 2025
Shares 2,773 Value ($000) $844 Avg Close — Range —
Q4 2024
Shares 2,506 Value ($000) $724 Avg Close — Range —