ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 13,421 Value ($000) $1,766 Avg Close — Range —
Q3 2025
Shares 12,684 Value ($000) $1,645 Avg Close — Range —
Q2 2025
Shares 12,697 Value ($000) $1,569 Avg Close — Range —
Q1 2025
Shares 8,861 Value ($000) $1,061 Avg Close — Range —
Q4 2024
Shares 13,155 Value ($000) $1,644 Avg Close — Range —
Q3 2024
Shares 9,333 Value ($000) $1,154 Avg Close — Range —
Q2 2024
Shares 9,381 Value ($000) $1,064 Avg Close — Range —
Q1 2024
Shares 14,108 Value ($000) $1,669 Avg Close — Range —
Q4 2023
Shares 15,674 Value ($000) $1,788 Avg Close — Range —
Q3 2023
Shares 15,531 Value ($000) $1,567 Avg Close — Range —
Q2 2023
Shares 16,980 Value ($000) $1,819 Avg Close — Range —
Q1 2023
Shares 17,082 Value ($000) $1,756 Avg Close — Range —
Q4 2022
Shares 21,582 Value ($000) $2,175 Avg Close — Range —
Q3 2022
Shares 17,099 Value ($000) $1,539 Avg Close — Range —
Q2 2022
Shares 25,691 Value ($000) $2,426 Avg Close — Range —
Q1 2022
Shares 20,993 Value ($000) $2,302 Avg Close — Range —
Q4 2021
Shares 16,245 Value ($000) $1,798 Avg Close — Range —