ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 500 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 1,332 Value ($000) $123 Avg Close — Range —
Q4 2024
Shares 1,332 Value ($000) $123 Avg Close — Range —
Q3 2024
Shares 1,332 Value ($000) $127 Avg Close — Range —
Q2 2024
Shares 1,507 Value ($000) $133 Avg Close — Range —
Q1 2024
Shares 1,507 Value ($000) $136 Avg Close — Range —
Q4 2023
Shares 2,309 Value ($000) $195 Avg Close — Range —