SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 9,804 Value ($000) $435 Avg Close — Range —
Q3 2025
Shares 9,698 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 5,595 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 5,549 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 9,153 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 12,617 Value ($000) $474 Avg Close — Range —
Q2 2024
Shares 13,511 Value ($000) $474 Avg Close — Range —
Q1 2024
Shares 9,350 Value ($000) $335 Avg Close — Range —
Q4 2023
Shares 9,516 Value ($000) $324 Avg Close — Range —
Q3 2023
Shares 7,512 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 36,950 Value ($000) $1,202 Avg Close — Range —
Q1 2023
Shares 36,946 Value ($000) $1,187 Avg Close — Range —
Q4 2022
Shares 29,952 Value ($000) $889 Avg Close — Range —
Q3 2022
Shares 19,566 Value ($000) $505 Avg Close — Range —
Q2 2022
Shares 10,198 Value ($000) $294 Avg Close — Range —
Q1 2022
Shares 8,768 Value ($000) $301 Avg Close — Range —
Q4 2021
Shares 7,681 Value ($000) $280 Avg Close — Range —