ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 6,296 Value ($000) $4,312 Avg Close — Range —
Q3 2025
Shares 7,170 Value ($000) $4,799 Avg Close — Range —
Q2 2025
Shares 7,170 Value ($000) $4,452 Avg Close — Range —
Q1 2025
Shares 7,170 Value ($000) $4,029 Avg Close — Range —
Q4 2024
Shares 7,170 Value ($000) $4,221 Avg Close — Range —
Q3 2024
Shares 7,170 Value ($000) $4,136 Avg Close — Range —
Q2 2024
Shares 6,201 Value ($000) $3,393 Avg Close — Range —
Q1 2024
Shares 4,103 Value ($000) $2,157 Avg Close — Range —
Q4 2023
Shares 4,151 Value ($000) $1,983 Avg Close — Range —
Q3 2023
Shares 5,498 Value ($000) $2,361 Avg Close — Range —