ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 2,247 Value ($000) $216 Avg Close Range
Q3 2025
Shares 2,401 Value ($000) $224 Avg Close Range
Q2 2025
Shares 2,336 Value ($000) $209 Avg Close Range
Q1 2025
Shares 34,587 Value ($000) $2,827 Avg Close Range
Q4 2024
Shares 2,948 Value ($000) $223 Avg Close Range
Q3 2023
Shares 8,543 Value ($000) $589 Avg Close Range
Q2 2023
Shares 21,373 Value ($000) $1,550 Avg Close Range
Q1 2023
Shares 21,366 Value ($000) $1,528 Avg Close Range
Q4 2022
Shares 29,210 Value ($000) $1,917 Avg Close Range
Q3 2022
Shares 12,713 Value ($000) $712 Avg Close Range
Q2 2022
Shares 13,363 Value ($000) $835 Avg Close Range
Q1 2022
Shares 18,818 Value ($000) $1,385 Avg Close Range
Q4 2021
Shares 8,478 Value ($000) $667 Avg Close Range