ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Arlington Partners LLC's Holding History (CIK: 0001389848)

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

Q2 2023
Shares 23,582 Value ($000) $2,672 Avg Close — Range —
Q1 2023
Shares 23,862 Value ($000) $2,796 Avg Close — Range —
Q4 2022
Shares 23,062 Value ($000) $2,781 Avg Close — Range —
Q3 2022
Shares 22,650 Value ($000) $2,429 Avg Close — Range —
Q2 2022
Shares 22,650 Value ($000) $2,665 Avg Close — Range —
Q1 2022
Shares 22,650 Value ($000) $2,902 Avg Close — Range —
Q4 2021
Shares 22,650 Value ($000) $2,777 Avg Close — Range —
Q3 2021
Shares 22,650 Value ($000) $2,598 Avg Close — Range —
Q1 2021
Shares 825 Value ($000) $94 Avg Close — Range —
Q4 2020
Shares 825 Value ($000) $79 Avg Close — Range —
Q3 2020
Shares 825 Value ($000) $67 Avg Close — Range —
Q2 2020
Shares 1,155 Value ($000) $93 Avg Close — Range —
Q1 2020
Shares 1,155 Value ($000) $85 Avg Close — Range —