ISHARES TR

Ticker: ISCG CUSIP: 464288604 Class: MRGSTR SM CP GR

American Trust's Holding History (CIK: 0001905128)

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

Q2 2023

Shares 7,378 Value ($000) $306 Avg Close — Range —

Q1 2023

Shares 7,378 Value ($000) $283 Avg Close — Range —

Q4 2022

Shares 6,695 Value ($000) $241 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	7,378	$306	—	—
Q1 2023	7,378	$283	—	—
Q4 2022	6,695	$241	—	—