ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q3 2025
Shares 20,289 Value ($000) $2,883 Avg Close — Range —
Q2 2025
Shares 20,289 Value ($000) $2,695 Avg Close — Range —
Q1 2025
Shares 20,289 Value ($000) $2,725 Avg Close — Range —
Q4 2024
Shares 21,970 Value ($000) $2,884 Avg Close — Range —
Q3 2024
Shares 21,970 Value ($000) $2,967 Avg Close — Range —
Q2 2024
Shares 21,970 Value ($000) $2,658 Avg Close — Range —
Q1 2024
Shares 21,971 Value ($000) $2,706 Avg Close — Range —
Q4 2023
Shares 21,971 Value ($000) $2,575 Avg Close — Range —