ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

American Trust's Holding History (CIK: 0001905128)

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

Q2 2023
Shares 2,860 Value ($000) $215 Avg Close — Range —
Q1 2023
Shares 729,327 Value ($000) $54,962 Avg Close — Range —
Q4 2022
Shares 729,563 Value ($000) $53,718 Avg Close — Range —
Q3 2022
Shares 782,196 Value ($000) $55,841 Avg Close — Range —
Q2 2022
Shares 48,228 Value ($000) $3,550 Avg Close — Range —
Q1 2022
Shares 50,202 Value ($000) $4,131 Avg Close — Range —
Q4 2021
Shares 3,429 Value ($000) $298 Avg Close — Range —