ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Arlington Trust Co LLC's Holding History (CIK: 0001997685)

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

Q4 2025
Shares 850 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 850 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 850 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 9 Value ($000) $2 Avg Close — Range —