ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 16,405 Value ($000) $1,548 Avg Close — Range —
Q3 2025
Shares 17,319 Value ($000) $1,601 Avg Close — Range —
Q2 2025
Shares 17,226 Value ($000) $1,478 Avg Close — Range —
Q4 2024
Shares 15,833 Value ($000) $1,285 Avg Close — Range —
Q3 2024
Shares 15,798 Value ($000) $1,252 Avg Close — Range —
Q2 2024
Shares 15,610 Value ($000) $1,173 Avg Close — Range —
Q1 2024
Shares 15,553 Value ($000) $1,127 Avg Close — Range —
Q4 2023
Shares 14,617 Value ($000) $961 Avg Close — Range —
Q3 2023
Shares 15,157 Value ($000) $893 Avg Close — Range —
Q2 2023
Shares 16,737 Value ($000) $1,022 Avg Close — Range —
Q1 2023
Shares 15,410 Value ($000) $880 Avg Close — Range —
Q4 2022
Shares 18,630 Value ($000) $2,013 Avg Close — Range —
Q3 2022
Shares 17,782 Value ($000) $878 Avg Close — Range —
Q2 2022
Shares 13,969 Value ($000) $726 Avg Close — Range —
Q1 2022
Shares 19,598 Value ($000) $1,232 Avg Close — Range —
Q4 2021
Shares 18,896 Value ($000) $1,255 Avg Close — Range —