ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 3,337 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 3,296 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 3,390 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 5,429 Value ($000) $494 Avg Close — Range —
Q2 2023
Shares 2,955 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 2,893 Value ($000) $206 Avg Close — Range —
Q4 2022
Shares 3,824 Value ($000) $261 Avg Close — Range —
Q3 2022
Shares 5,806 Value ($000) $366 Avg Close — Range —
Q2 2022
Shares 12,875 Value ($000) $820 Avg Close — Range —
Q1 2022
Shares 13,105 Value ($000) $1,013 Avg Close — Range —
Q4 2021
Shares 9,457 Value ($000) $806 Avg Close — Range —