ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 8,836 Value ($000) $6,052 Avg Close — Range —
Q3 2025
Shares 10,583 Value ($000) $7,083 Avg Close — Range —
Q2 2025
Shares 10,203 Value ($000) $6,335 Avg Close — Range —
Q1 2025
Shares 641 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 9,830 Value ($000) $5,787 Avg Close — Range —
Q3 2024
Shares 2,473 Value ($000) $1,427 Avg Close — Range —
Q2 2024
Shares 2,749 Value ($000) $1,504 Avg Close — Range —
Q1 2024
Shares 11,640 Value ($000) $6,120 Avg Close — Range —
Q4 2023
Shares 12,033 Value ($000) $5,747 Avg Close — Range —
Q3 2023
Shares 10,019 Value ($000) $4,303 Avg Close — Range —
Q2 2023
Shares 26,079 Value ($000) $11,624 Avg Close — Range —
Q1 2023
Shares 25,700 Value ($000) $10,565 Avg Close — Range —
Q4 2022
Shares 21,198 Value ($000) $8,145 Avg Close — Range —
Q3 2022
Shares 18,869 Value ($000) $6,767 Avg Close — Range —
Q2 2022
Shares 14,343 Value ($000) $5,438 Avg Close — Range —
Q1 2022
Shares 12,755 Value ($000) $5,787 Avg Close — Range —
Q4 2021
Shares 1,976 Value ($000) $943 Avg Close — Range —