ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 7,395 Value ($000) $528 Avg Close — Range —
Q3 2025
Shares 8,286 Value ($000) $562 Avg Close — Range —
Q2 2025
Shares 8,083 Value ($000) $513 Avg Close — Range —
Q4 2024
Shares 5,143 Value ($000) $270 Avg Close — Range —
Q2 2022
Shares 3,535 Value ($000) $285 Avg Close — Range —
Q1 2022
Shares 4,673 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 4,360 Value ($000) $220 Avg Close — Range —