ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 8,619 Value ($000) $1,813 Avg Close — Range —
Q3 2025
Shares 10,044 Value ($000) $2,045 Avg Close — Range —
Q2 2025
Shares 13,588 Value ($000) $2,639 Avg Close — Range —
Q1 2025
Shares 28,078 Value ($000) $5,283 Avg Close — Range —
Q4 2024
Shares 14,396 Value ($000) $2,665 Avg Close — Range —
Q3 2024
Shares 1,940 Value ($000) $368 Avg Close — Range —
Q2 2024
Shares 4,204 Value ($000) $733 Avg Close — Range —
Q1 2024
Shares 2,140 Value ($000) $383 Avg Close — Range —
Q4 2023
Shares 2,828 Value ($000) $467 Avg Close — Range —
Q3 2023
Shares 2,400 Value ($000) $364 Avg Close — Range —
Q2 2023
Shares 3,178 Value ($000) $502 Avg Close — Range —
Q1 2023
Shares 4,239 Value ($000) $645 Avg Close — Range —
Q4 2022
Shares 4,470 Value ($000) $678 Avg Close — Range —
Q3 2022
Shares 4,143 Value ($000) $563 Avg Close — Range —
Q2 2022
Shares 5,875 Value ($000) $852 Avg Close — Range —
Q1 2022
Shares 3,636 Value ($000) $603 Avg Close — Range —
Q4 2021
Shares 5,718 Value ($000) $960 Avg Close — Range —