SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 9,369 Value ($000) $1,349 Avg Close — Range —
Q3 2025
Shares 5,815 Value ($000) $1,639 Avg Close — Range —
Q2 2025
Shares 4,183 Value ($000) $1,059 Avg Close — Range —
Q4 2024
Shares 4,506 Value ($000) $1,048 Avg Close — Range —
Q2 2023
Shares 1,479 Value ($000) $257 Avg Close — Range —
Q1 2023
Shares 2,244 Value ($000) $339 Avg Close — Range —
Q4 2022
Shares 3,007 Value ($000) $374 Avg Close — Range —
Q3 2022
Shares 3,879 Value ($000) $461 Avg Close — Range —
Q2 2022
Shares 2,761 Value ($000) $351 Avg Close — Range —
Q1 2022
Shares 1,411 Value ($000) $224 Avg Close — Range —