ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 7,424 Value ($000) $406 Avg Close Range
Q3 2025
Shares 8,031 Value ($000) $429 Avg Close Range
Q2 2025
Shares 7,123 Value ($000) $344 Avg Close Range
Q4 2024
Shares 7,370 Value ($000) $308 Avg Close Range
Q3 2023
Shares 22,964 Value ($000) $872 Avg Close Range
Q2 2023
Shares 7,908 Value ($000) $313 Avg Close Range
Q1 2023
Shares 7,994 Value ($000) $315 Avg Close Range
Q1 2022
Shares 5,210 Value ($000) $235 Avg Close Range