ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 250 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 250 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 546 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 546 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 546 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 546 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 623 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 623 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 943 Value ($000) $98 Avg Close — Range —