ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 3,776 Value ($000) $561 Avg Close — Range —
Q3 2025
Shares 4,176 Value ($000) $608 Avg Close — Range —
Q2 2025
Shares 4,975 Value ($000) $672 Avg Close — Range —
Q1 2025
Shares 4,975 Value ($000) $607 Avg Close — Range —
Q4 2024
Shares 3,395 Value ($000) $437 Avg Close — Range —
Q3 2024
Shares 3,395 Value ($000) $426 Avg Close — Range —
Q2 2024
Shares 2,992 Value ($000) $355 Avg Close — Range —
Q1 2024
Shares 2,992 Value ($000) $345 Avg Close — Range —
Q4 2023
Shares 2,293 Value ($000) $241 Avg Close — Range —