ISHARES TR

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

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

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

Q4 2025
Shares 48,904 Value ($000) $10,371 Avg Close — Range —
Q3 2025
Shares 52,525 Value ($000) $10,847 Avg Close — Range —
Q2 2025
Shares 53,464 Value ($000) $10,448 Avg Close — Range —
Q1 2025
Shares 53,504 Value ($000) $10,197 Avg Close — Range —
Q4 2024
Shares 53,156 Value ($000) $10,146 Avg Close — Range —
Q3 2024
Shares 53,967 Value ($000) $10,641 Avg Close — Range —
Q2 2024
Shares 53,683 Value ($000) $9,771 Avg Close — Range —
Q1 2024
Shares 53,234 Value ($000) $9,945 Avg Close — Range —
Q4 2023
Shares 49,270 Value ($000) $8,568 Avg Close — Range —
Q3 2023
Shares 9,375 Value ($000) $1,442 Avg Close — Range —