ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

American Trust's Holding History (CIK: 0001905128)

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

Q1 2023
Shares 190,269 Value ($000) $5,756 Avg Close — Range —
Q4 2022
Shares 212,599 Value ($000) $5,740 Avg Close — Range —
Q3 2022
Shares 245,751 Value ($000) $7,346 Avg Close — Range —
Q2 2022
Shares 252,552 Value ($000) $8,036 Avg Close — Range —
Q1 2022
Shares 282,318 Value ($000) $9,582 Avg Close — Range —
Q4 2021
Shares 400,219 Value ($000) $14,140 Avg Close — Range —