ISHARES TR

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

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

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

Q4 2025
Shares 2,450 Value ($000) $515 Avg Close — Range —
Q3 2025
Shares 2,690 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 2,690 Value ($000) $522 Avg Close — Range —
Q1 2025
Shares 2,690 Value ($000) $506 Avg Close — Range —
Q4 2024
Shares 2,808 Value ($000) $520 Avg Close — Range —
Q3 2024
Shares 240 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 240 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 1,428 Value ($000) $217 Avg Close — Range —