ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q3 2023

Shares 1,428 Value ($000) $217 Avg Close — Range —

Q2 2023

Shares 430 Value ($000) $68 Avg Close — Range —

Q3 2018

Shares 42 Value ($000) $5 Avg Close — Range —

Q2 2018

Shares 42 Value ($000) $5 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,428	$217	—	—
Q2 2023	430	$68	—	—
Q3 2018	42	$5	—	—
Q2 2018	42	$5	—	—