American Trust’s iShares S&P 100 ETF OEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$844K	Buy	+2,773	New	+$844K	0.08%	125
2025 Q1	–	Sell	-2,506	Closed	-$724K	–	238
2024 Q4	$724K	Buy	+2,506	New	+$724K	0.06%	144