ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

American Trust's Holding History (CIK: 0001905128)

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

Q1 2023

Shares 109,108 Value ($000) $6,420 Avg Close — Range —

Q2 2022

Shares 91,812 Value ($000) $2,751 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	109,108	$6,420	—	—
Q2 2022	91,812	$2,751	—	—