ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 22,553 Value ($000) $548 Avg Close — Range —
Q3 2025
Shares 21,953 Value ($000) $534 Avg Close — Range —