ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 15,492 Value ($000) $1,126 Avg Close — Range —
Q3 2025
Shares 14,656 Value ($000) $661 Avg Close — Range —
Q2 2025
Shares 14,020 Value ($000) $579 Avg Close — Range —
Q4 2024
Shares 15,963 Value ($000) $671 Avg Close — Range —
Q3 2024
Shares 15,283 Value ($000) $639 Avg Close — Range —
Q2 2024
Shares 13,087 Value ($000) $504 Avg Close — Range —
Q1 2024
Shares 9,857 Value ($000) $397 Avg Close — Range —
Q4 2023
Shares 9,172 Value ($000) $349 Avg Close — Range —
Q3 2023
Shares 9,228 Value ($000) $311 Avg Close — Range —
Q2 2023
Shares 8,526 Value ($000) $303 Avg Close — Range —
Q1 2023
Shares 11,473 Value ($000) $344 Avg Close — Range —
Q4 2022
Shares 13,320 Value ($000) $396 Avg Close — Range —
Q3 2022
Shares 12,956 Value ($000) $397 Avg Close — Range —