ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 6,368 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 6,450 Value ($000) $397 Avg Close — Range —
Q2 2025
Shares 6,235 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 5,992 Value ($000) $361 Avg Close — Range —