ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 103,560 Value ($000) $3,873 Avg Close — Range —
Q3 2025
Shares 107,456 Value ($000) $4,060 Avg Close — Range —
Q2 2025
Shares 131,310 Value ($000) $4,925 Avg Close — Range —
Q4 2024
Shares 224,348 Value ($000) $8,254 Avg Close — Range —
Q3 2024
Shares 246,199 Value ($000) $9,269 Avg Close — Range —
Q2 2024
Shares 182,154 Value ($000) $6,609 Avg Close — Range —
Q1 2024
Shares 88,859 Value ($000) $31,936 Avg Close — Range —
Q4 2023
Shares 234,593 Value ($000) $8,527 Avg Close — Range —
Q3 2023
Shares 259,717 Value ($000) $9,015 Avg Close — Range —
Q2 2023
Shares 174,799 Value ($000) $6,170 Avg Close — Range —
Q1 2023
Shares 184,287 Value ($000) $4,495 Avg Close — Range —
Q4 2022
Shares 228,914 Value ($000) $5,519 Avg Close — Range —
Q3 2022
Shares 244,541 Value ($000) $8,221 Avg Close — Range —
Q2 2022
Shares 201,727 Value ($000) $6,984 Avg Close — Range —
Q1 2022
Shares 207,151 Value ($000) $8,050 Avg Close — Range —
Q4 2021
Shares 120,648 Value ($000) $4,969 Avg Close — Range —