ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 4,891 Value ($000) $727 Avg Close — Range —
Q3 2025
Shares 4,450 Value ($000) $648 Avg Close — Range —
Q2 2025
Shares 4,340 Value ($000) $586 Avg Close — Range —
Q4 2024
Shares 8,583 Value ($000) $1,104 Avg Close — Range —
Q1 2024
Shares 2,908 Value ($000) $335 Avg Close — Range —
Q4 2023
Shares 2,686 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 8,339 Value ($000) $785 Avg Close — Range —
Q2 2023
Shares 603,390 Value ($000) $59,036 Avg Close — Range —
Q1 2023
Shares 603,761 Value ($000) $45,759 Avg Close — Range —
Q4 2022
Shares 705,721 Value ($000) $42,770 Avg Close — Range —