ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

American Trust's Holding History (CIK: 0001905128)

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

Q2 2023

Shares 7,278 Value ($000) $294 Avg Close — Range —

Q1 2022

Shares 37,993 Value ($000) $1,633 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	7,278	$294	—	—
Q1 2022	37,993	$1,633	—	—