ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2023
Shares 14,909 Value ($000) $2,593 Avg Close — Range —
Q3 2023
Shares 9,375 Value ($000) $1,442 Avg Close — Range —
Q2 2023
Shares 38,910 Value ($000) $6,272 Avg Close — Range —
Q1 2023
Shares 37,896 Value ($000) $5,751 Avg Close — Range —
Q4 2022
Shares 34,653 Value ($000) $5,027 Avg Close — Range —
Q3 2022
Shares 34,957 Value ($000) $4,493 Avg Close — Range —
Q2 2022
Shares 34,862 Value ($000) $4,792 Avg Close — Range —
Q1 2022
Shares 33,847 Value ($000) $5,271 Avg Close — Range —
Q4 2021
Shares 33,813 Value ($000) $5,296 Avg Close — Range —
Q3 2021
Shares 22,254 Value ($000) $3,236 Avg Close — Range —
Q2 2021
Shares 21,117 Value ($000) $3,118 Avg Close — Range —
Q1 2021
Shares 18,068 Value ($000) $2,552 Avg Close — Range —
Q4 2020
Shares 15,029 Value ($000) $1,924 Avg Close — Range —
Q3 2020
Shares 15,520 Value ($000) $1,745 Avg Close — Range —
Q2 2020
Shares 15,082 Value ($000) $1,632 Avg Close — Range —
Q1 2020
Shares 28,472 Value ($000) $2,740 Avg Close — Range —
Q4 2019
Shares 127,119 Value ($000) $16,537 Avg Close — Range —
Q3 2019
Shares 126,476 Value ($000) $15,068 Avg Close — Range —
Q2 2019
Shares 132,334 Value ($000) $15,426 Avg Close — Range —
Q1 2019
Shares 115,103 Value ($000) $12,977 Avg Close — Range —
Q4 2018
Shares 157,664 Value ($000) $15,946 Avg Close — Range —
Q3 2018
Shares 62,403 Value ($000) $7,229 Avg Close — Range —
Q2 2018
Shares 74,672 Value ($000) $8,224 Avg Close — Range —
Q1 2018
Shares 96,110 Value ($000) $10,509 Avg Close — Range —
Q4 2017
Shares 17,564 Value ($000) $2,007 Avg Close — Range —