ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 21,548 Value ($000) $549 Avg Close — Range —
Q3 2025
Shares 20,985 Value ($000) $536 Avg Close — Range —