ISHARES TR

Ticker: IBDU CUSIP: 46436E205 Class: IBONDS DEC 29

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 23,448 Value ($000) $549 Avg Close — Range —
Q3 2025
Shares 22,865 Value ($000) $537 Avg Close — Range —