SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 1,321 Value ($000) $635 Avg Close — Range —
Q3 2025
Shares 1,346 Value ($000) $624 Avg Close — Range —
Q2 2025
Shares 1,332 Value ($000) $587 Avg Close — Range —
Q4 2024
Shares 1,307 Value ($000) $556 Avg Close — Range —
Q4 2023
Shares 1,171 Value ($000) $441 Avg Close — Range —
Q3 2023
Shares 1,145 Value ($000) $384 Avg Close — Range —
Q1 2023
Shares 1,516 Value ($000) $504 Avg Close — Range —
Q3 2022
Shares 1,359 Value ($000) $390 Avg Close — Range —
Q2 2022
Shares 1,340 Value ($000) $413 Avg Close — Range —
Q1 2022
Shares 1,203 Value ($000) $417 Avg Close — Range —