ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

American Trust's Holding History (CIK: 0001905128)

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

Q1 2023

Shares 12,357 Value ($000) $246 Avg Close — Range —

Q4 2022

Shares 11,114 Value ($000) $230 Avg Close — Range —

Q3 2022

Shares 14,733 Value ($000) $467 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	12,357	$246	—	—
Q4 2022	11,114	$230	—	—
Q3 2022	14,733	$467	—	—