ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 21,104 Value ($000) $2,601 Avg Close Range
Q3 2025
Shares 10,512 Value ($000) $1,269 Avg Close Range
Q2 2025
Shares 11,366 Value ($000) $1,251 Avg Close Range
Q4 2024
Shares 10,766 Value ($000) $1,093 Avg Close Range
Q3 2024
Shares 3,805 Value ($000) $364 Avg Close Range
Q2 2024
Shares 2,504 Value ($000) $232 Avg Close Range
Q1 2024
Shares 6,284 Value ($000) $531 Avg Close Range
Q4 2023
Shares 9,866 Value ($000) $741 Avg Close Range
Q3 2023
Shares 13,716 Value ($000) $938 Avg Close Range
Q2 2023
Shares 13,036 Value ($000) $919 Avg Close Range
Q1 2023
Shares 12,567 Value ($000) $815 Avg Close Range
Q4 2022
Shares 11,707 Value ($000) $685 Avg Close Range
Q3 2022
Shares 22,486 Value ($000) $1,301 Avg Close Range
Q2 2022
Shares 16,378 Value ($000) $988 Avg Close Range
Q1 2022
Shares 15,557 Value ($000) $1,188 Avg Close Range