ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 4,700 Value ($000) $469 Avg Close Range
Q3 2025
Shares 8,638 Value ($000) $866 Avg Close Range
Q2 2025
Shares 6,878 Value ($000) $682 Avg Close Range
Q4 2024
Shares 6,041 Value ($000) $585 Avg Close Range
Q1 2024
Shares 3,926 Value ($000) $384 Avg Close Range
Q4 2023
Shares 3,882 Value ($000) $385 Avg Close Range
Q3 2023
Shares 5,271 Value ($000) $496 Avg Close Range
Q2 2023
Shares 121,436 Value ($000) $11,895 Avg Close Range
Q1 2023
Shares 119,959 Value ($000) $11,991 Avg Close Range
Q4 2022
Shares 73,509 Value ($000) $7,130 Avg Close Range
Q3 2022
Shares 112,060 Value ($000) $10,796 Avg Close Range
Q2 2022
Shares 57,234 Value ($000) $5,820 Avg Close Range
Q1 2022
Shares 45,442 Value ($000) $4,867 Avg Close Range
Q4 2021
Shares 3,574 Value ($000) $408 Avg Close Range