SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

American Trust's Holding History (CIK: 0001905128)

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

Q2 2023
Shares 17,242 Value ($000) $593 Avg Close — Range —
Q1 2023
Shares 17,227 Value ($000) $588 Avg Close — Range —
Q4 2022
Shares 15,069 Value ($000) $497 Avg Close — Range —
Q3 2022
Shares 7,622 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 7,619 Value ($000) $265 Avg Close — Range —
Q1 2022
Shares 6,076 Value ($000) $235 Avg Close — Range —