ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 2,245 Value ($000) $256 Avg Close Range
Q3 2025
Shares 2,657 Value ($000) $303 Avg Close Range
Q2 2025
Shares 2,539 Value ($000) $284 Avg Close Range
Q1 2024
Shares 3,811 Value ($000) $396 Avg Close Range
Q4 2023
Shares 5,817 Value ($000) $563 Avg Close Range
Q3 2023
Shares 5,138 Value ($000) $443 Avg Close Range
Q2 2023
Shares 6,009 Value ($000) $573 Avg Close Range
Q1 2023
Shares 5,683 Value ($000) $400 Avg Close Range
Q4 2022
Shares 4,996 Value ($000) $318 Avg Close Range
Q3 2022
Shares 4,845 Value ($000) $352 Avg Close Range
Q2 2022
Shares 10,059 Value ($000) $810 Avg Close Range
Q1 2022
Shares 8,176 Value ($000) $787 Avg Close Range
Q4 2021
Shares 2,972 Value ($000) $328 Avg Close Range