ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 3,382 Value ($000) $717 Avg Close — Range —
Q3 2025
Shares 4,303 Value ($000) $889 Avg Close — Range —
Q2 2025
Shares 4,126 Value ($000) $806 Avg Close — Range —
Q4 2024
Shares 3,404 Value ($000) $650 Avg Close — Range —
Q1 2024
Shares 3,461 Value ($000) $647 Avg Close — Range —
Q4 2023
Shares 4,381 Value ($000) $762 Avg Close — Range —
Q3 2023
Shares 5,773 Value ($000) $888 Avg Close — Range —
Q2 2023
Shares 5,792 Value ($000) $934 Avg Close — Range —
Q1 2023
Shares 5,792 Value ($000) $879 Avg Close — Range —
Q4 2022
Shares 5,691 Value ($000) $826 Avg Close — Range —
Q3 2022
Shares 4,212 Value ($000) $541 Avg Close — Range —
Q2 2022
Shares 5,575 Value ($000) $766 Avg Close — Range —
Q1 2022
Shares 5,939 Value ($000) $925 Avg Close — Range —
Q4 2021
Shares 1,401 Value ($000) $219 Avg Close — Range —