ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 2,344 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 2,324 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 2,257 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 2,232 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 3,195 Value ($000) $346 Avg Close — Range —
Q4 2022
Shares 3,388 Value ($000) $357 Avg Close — Range —
Q3 2022
Shares 3,116 Value ($000) $319 Avg Close — Range —
Q2 2022
Shares 4,153 Value ($000) $457 Avg Close — Range —
Q1 2022
Shares 5,149 Value ($000) $623 Avg Close — Range —