American Trust ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IUSG Ishares Core S&P U.S Growth Et	$0	$400,000 0.04% of portfolio	2,432	Q3 2025 Added 7.28%
ICF Ishares Tr	$0	$397,000 0.04% of portfolio	6,450	Q3 2025 Added 3.45%
SLV I Shares Silver Trust	$24.1B	$396,000 0.04% of portfolio	9,360	Q3 2025 Reduced 0.06%
VIG Vanguard Dividend Appreciation	$0	$378,000 0.03% of portfolio	2,079	Q3 2025 Added 2.62%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$376,000 0.03% of portfolio	3,412	Q3 2025 Added 3.55%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$357,000 0.03% of portfolio	8,809	Q3 2025 Added 2.23%
XLY Select Sector Spdr Consumer Di	$0	$346,000 0.03% of portfolio	1,445	Q3 2025 New
VOT Vanguard Mid Cap Growth Index	$0	$339,000 0.03% of portfolio	1,155	Q3 2025 Reduced 3.1%
XLF Financial Sector Spdr	$0	$324,000 0.03% of portfolio	6,028	Q3 2025 Added 1.86%

SCHM Schwab Strategic U.S. Mid Cap	$0	$318,000 0.03% of portfolio	10,731	Q3 2025 Added 41.31%
IJK Ishares S&P Midcap 400 Growth	$0	$316,000 0.03% of portfolio	3,296	Q3 2025 Reduced 2.77%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$312,000 0.03% of portfolio	6,167	Q3 2025 Added 1.77%
JVAL J P Morgan ETF Tr U S Value Fa	$0	$312,000 0.03% of portfolio	6,577	Q3 2025 Added 1.37%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$303,000 0.03% of portfolio	3,016	Q3 2025 Added 2.86%
EFG Msci Eafe Growth ETF	$0	$302,000 0.03% of portfolio	2,657	Q3 2025 Added 4.65%
BSV Vanguard Bd Index Fd Inc Short	$0	$298,000 0.03% of portfolio	3,780	Q3 2025 Reduced 23.22%
DVY Ishares Tr	$0	$295,000 0.03% of portfolio	2,080	Q3 2025 Added 4.89%
JPIN Jp Morgan Diversified Return I	$0	$283,000 0.03% of portfolio	4,262	Q3 2025 Reduced 0.91%

IWM Ishares Russell 2000 ETF	$0	$271,000 0.02% of portfolio	1,123	Q3 2025 Reduced 20.64%
FBND Fidelity Merrimack Str Tr Tota	$0	$269,000 0.02% of portfolio	5,836	Q3 2025 New
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$268,000 0.02% of portfolio	13,223	Q3 2025 Added 2.31%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$265,000 0.02% of portfolio	3,131	Q3 2025 New
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$264,000 0.02% of portfolio	11,328	Q1 2025 Added 5.31%
LQD Ishares Iboxx $ Investment Gra	$0	$259,000 0.02% of portfolio	2,324	Q3 2025 Added 2.97%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$259,000 0.02% of portfolio	22,334	Q3 2025 Added 10.36%
IWR Ishares Russell Mid Cap ETF	$0	$256,000 0.02% of portfolio	2,655	Q3 2025 Added 6.93%
SLYV Spdr S&P 600 Small Cap Value E	$0	$231,000 0.02% of portfolio	2,607	Q3 2025 New
EFA Ishares Tr Msci Eafe ETF	$0	$224,000 0.02% of portfolio	2,401	Q3 2025 Added 2.78%
IYW Ishares Dj Us Tech ETF	$0	$221,000 0.02% of portfolio	1,132	Q3 2025 New
GVI Ishares Tr	$0	$221,000 0.02% of portfolio	2,060	Q3 2025 Reduced 13.41%
ISTB Ihares Core 1 5 Years Usd Bond	$0	$217,000 0.02% of portfolio	4,451	Q3 2025 New
FHLC Fidelity Covington Tr Msci Hea	$0	$212,000 0.02% of portfolio	3,172	Q3 2025 New
IYK Ishares U.S. Consumer Staples	$0	$212,000 0.02% of portfolio	3,112	Q3 2025 New
USTB Victory Portfolios Ii Victorys	$0	$208,000 0.02% of portfolio	4,087	Q3 2025 Added 2.46%
SCHE Schwab Strategic Tr Us Emergin	$0	$205,000 0.02% of portfolio	6,163	Q3 2025 New
DWM Wisdomtree Tr	$0	$203,000 0.02% of portfolio	3,079	Q3 2025 New
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	14,315	Q3 2025 Added 1.35%

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