SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 12,488 Value ($000) $8,516 Avg Close — Range —
Q3 2025
Shares 12,658 Value ($000) $8,433 Avg Close — Range —
Q2 2025
Shares 12,568 Value ($000) $7,765 Avg Close — Range —
Q1 2025
Shares 3,396 Value ($000) $1,900 Avg Close — Range —
Q4 2024
Shares 12,256 Value ($000) $7,183 Avg Close — Range —
Q3 2024
Shares 4,054 Value ($000) $2,326 Avg Close — Range —
Q2 2024
Shares 4,409 Value ($000) $2,399 Avg Close — Range —
Q1 2024
Shares 10,449 Value ($000) $5,465 Avg Close — Range —
Q4 2023
Shares 11,405 Value ($000) $5,421 Avg Close — Range —
Q3 2023
Shares 13,380 Value ($000) $5,720 Avg Close — Range —
Q2 2023
Shares 15,473 Value ($000) $6,859 Avg Close — Range —
Q1 2023
Shares 15,985 Value ($000) $6,544 Avg Close — Range —
Q4 2022
Shares 15,272 Value ($000) $5,840 Avg Close — Range —
Q3 2022
Shares 15,575 Value ($000) $5,563 Avg Close — Range —
Q2 2022
Shares 14,230 Value ($000) $5,368 Avg Close — Range —
Q1 2022
Shares 16,233 Value ($000) $7,332 Avg Close — Range —
Q4 2021
Shares 10,189 Value ($000) $4,840 Avg Close — Range —