ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 960,971 Value ($000) $66,711 Avg Close — Range —
Q3 2025
Shares 827,054 Value ($000) $56,306 Avg Close — Range —
Q2 2025
Shares 917,657 Value ($000) $58,675 Avg Close — Range —
Q1 2025
Shares 635,152 Value ($000) $39,240 Avg Close — Range —
Q4 2024
Shares 1,409,258 Value ($000) $86,444 Avg Close — Range —
Q3 2024
Shares 1,431,025 Value ($000) $89,711 Avg Close — Range —
Q2 2024
Shares 1,340,138 Value ($000) $77,205 Avg Close — Range —
Q1 2024
Shares 1,447,496 Value ($000) $84,042 Avg Close — Range —
Q4 2023
Shares 2,063,960 Value ($000) $111,082 Avg Close — Range —
Q3 2023
Shares 1,986,876 Value ($000) $98,410 Avg Close — Range —
Q2 2023
Shares 1,111,275 Value ($000) $57,264 Avg Close — Range —
Q1 2023
Shares 1,122,157 Value ($000) $56,097 Avg Close — Range —
Q4 2022
Shares 1,195,281 Value ($000) $59,764 Avg Close — Range —
Q3 2022
Shares 1,129,327 Value ($000) $50,221 Avg Close — Range —
Q2 2022
Shares 1,143,939 Value ($000) $54,497 Avg Close — Range —
Q1 2022
Shares 1,418,650 Value ($000) $75,770 Avg Close — Range —
Q4 2021
Shares 1,398,442 Value ($000) $77,725 Avg Close — Range —