ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

American Trust's Holding History (CIK: 0001905128)

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

Q3 2025
Shares 3,024 Value ($000) $535 Avg Close — Range —
Q2 2025
Shares 2,926 Value ($000) $462 Avg Close — Range —
Q4 2024
Shares 3,448 Value ($000) $566 Avg Close — Range —
Q4 2023
Shares 1,640 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 1,869 Value ($000) $253 Avg Close — Range —
Q2 2023
Shares 2,296 Value ($000) $323 Avg Close — Range —
Q1 2023
Shares 2,152 Value ($000) $287 Avg Close — Range —
Q4 2022
Shares 2,420 Value ($000) $336 Avg Close — Range —
Q3 2022
Shares 3,850 Value ($000) $496 Avg Close — Range —
Q2 2022
Shares 1,784 Value ($000) $243 Avg Close — Range —
Q1 2022
Shares 2,002 Value ($000) $324 Avg Close — Range —