VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 289,240 Value ($000) $181,391 Avg Close — Range —
Q3 2025
Shares 310,609 Value ($000) $190,211 Avg Close — Range —
Q2 2025
Shares 323,290 Value ($000) $183,639 Avg Close — Range —
Q1 2025
Shares 585 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 358,751 Value ($000) $193,299 Avg Close — Range —
Q3 2024
Shares 353,208 Value ($000) $186,378 Avg Close — Range —
Q2 2024
Shares 353,842 Value ($000) $176,967 Avg Close — Range —
Q1 2024
Shares 386,623 Value ($000) $185,850 Avg Close — Range —
Q4 2023
Shares 388,996 Value ($000) $169,914 Avg Close — Range —
Q3 2023
Shares 425,701 Value ($000) $167,173 Avg Close — Range —
Q2 2023
Shares 434,633 Value ($000) $177,017 Avg Close — Range —
Q1 2023
Shares 444,086 Value ($000) $167,008 Avg Close — Range —
Q4 2022
Shares 11,848 Value ($000) $4,163 Avg Close — Range —
Q3 2022
Shares 441,390 Value ($000) $144,908 Avg Close — Range —
Q2 2022
Shares 440,669 Value ($000) $152,859 Avg Close — Range —
Q1 2022
Shares 440,886 Value ($000) $183,043 Avg Close — Range —
Q4 2021
Shares 447,720 Value ($000) $195,461 Avg Close — Range —