ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 1,463 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 2,080 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 1,983 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 1,960 Value ($000) $257 Avg Close — Range —
Q3 2022
Shares 2,590 Value ($000) $278 Avg Close — Range —