ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 22,590 Value ($000) $547 Avg Close — Range —
Q3 2025
Shares 21,962 Value ($000) $534 Avg Close — Range —