ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 4,858 Value ($000) $685 Avg Close Range
Q3 2025
Shares 10,111 Value ($000) $1,412 Avg Close Range
Q2 2025
Shares 11,393 Value ($000) $1,505 Avg Close Range
Q1 2025
Shares 4,226 Value ($000) $532 Avg Close Range
Q4 2024
Shares 10,801 Value ($000) $1,397 Avg Close Range
Q2 2024
Shares 1,998 Value ($000) $241 Avg Close Range
Q2 2023
Shares 2,944 Value ($000) $323 Avg Close Range
Q1 2022
Shares 2,590 Value ($000) $310 Avg Close Range
Q4 2021
Shares 1,930 Value ($000) $236 Avg Close Range