ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 10,461 Value ($000) $936 Avg Close — Range —
Q3 2025
Shares 12,399 Value ($000) $1,083 Avg Close — Range —
Q2 2025
Shares 12,080 Value ($000) $1,008 Avg Close — Range —
Q1 2025
Shares 3,002 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 12,351 Value ($000) $868 Avg Close — Range —
Q3 2024
Shares 3,225 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 3,207 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 3,181 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 5,015 Value ($000) $353 Avg Close — Range —
Q2 2023
Shares 17,492 Value ($000) $1,181 Avg Close — Range —
Q1 2023
Shares 17,379 Value ($000) $1,162 Avg Close — Range —
Q4 2022
Shares 18,507 Value ($000) $1,141 Avg Close — Range —
Q3 2022
Shares 17,335 Value ($000) $913 Avg Close — Range —
Q2 2022
Shares 18,211 Value ($000) $1,072 Avg Close — Range —
Q1 2022
Shares 18,270 Value ($000) $1,270 Avg Close — Range —