ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q1 2022
Shares 1,840 Value ($000) $230 Avg Close Range
Q4 2021
Shares 1,960 Value ($000) $272 Avg Close Range
Q3 2021
Shares 1,960 Value ($000) $255 Avg Close Range
Q2 2021
Shares 1,960 Value ($000) $260 Avg Close Range
Q1 2021
Shares 2,255 Value ($000) $289 Avg Close Range
Q4 2020
Shares 2,250 Value ($000) $257 Avg Close Range
Q4 2019
Shares 1,125 Value ($000) $217 Avg Close Range
Q3 2019
Shares 1,125 Value ($000) $201 Avg Close Range
Q2 2019
Shares 1,165 Value ($000) $213 Avg Close Range
Q1 2019
Shares 1,165 Value ($000) $208 Avg Close Range
Q4 2018
Shares 1,249 Value ($000) $202 Avg Close Range
Q3 2018
Shares 1,323 Value ($000) $267 Avg Close Range
Q2 2018
Shares 1,403 Value ($000) $265 Avg Close Range
Q1 2018
Shares 1,403 Value ($000) $244 Avg Close Range
Q4 2017
Shares 1,403 Value ($000) $239 Avg Close Range
Q3 2017
Shares 1,418 Value ($000) $233 Avg Close Range
Q2 2017
Shares 1,558 Value ($000) $243 Avg Close Range
Q1 2017
Shares 1,755 Value ($000) $269 Avg Close Range
Q4 2016
Shares 1,755 Value ($000) $263 Avg Close Range
Q3 2016
Shares 1,765 Value ($000) $242 Avg Close Range
Q2 2016
Shares 1,868 Value ($000) $240 Avg Close Range
Q1 2016
Shares 1,868 Value ($000) $232 Avg Close Range
Q4 2015
Shares 1,918 Value ($000) $238 Avg Close Range
Q3 2015
Shares 1,990 Value ($000) $239 Avg Close Range
Q2 2015
Shares 2,030 Value ($000) $266 Avg Close Range
Q1 2015
Shares 2,030 Value ($000) $264 Avg Close Range
Q4 2014
Shares 1,998 Value ($000) $245 Avg Close Range