ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2023
Shares 2,841 Value ($000) $1,357 Avg Close Range
Q3 2023
Shares 5,498 Value ($000) $2,361 Avg Close Range
Q2 2023
Shares 4,486 Value ($000) $1,999 Avg Close Range
Q1 2023
Shares 2,510 Value ($000) $1,032 Avg Close Range
Q4 2022
Shares 2,510 Value ($000) $964 Avg Close Range
Q3 2022
Shares 2,510 Value ($000) $900 Avg Close Range
Q2 2022
Shares 2,510 Value ($000) $952 Avg Close Range
Q1 2022
Shares 2,613 Value ($000) $1,185 Avg Close Range
Q4 2021
Shares 2,510 Value ($000) $1,197 Avg Close Range
Q3 2021
Shares 2,510 Value ($000) $1,081 Avg Close Range
Q2 2021
Shares 1,250 Value ($000) $537 Avg Close Range
Q1 2021
Shares 1,503 Value ($000) $598 Avg Close Range
Q1 2019
Shares 41 Value ($000) $12 Avg Close Range