ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

American Trust's Holding History (CIK: 0001905128)

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

Q4 2022

Shares 4,914 Value ($000) $449 Avg Close — Range —

Q2 2022

Shares 4,717 Value ($000) $420 Avg Close — Range —

Q1 2022

Shares 6,587 Value ($000) $674 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	4,914	$449	—	—
Q2 2022	4,717	$420	—	—
Q1 2022	6,587	$674	—	—