ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 11,014 Value ($000) $1,324 Avg Close — Range —
Q3 2025
Shares 6,896 Value ($000) $819 Avg Close — Range —
Q2 2025
Shares 10,425 Value ($000) $1,139 Avg Close — Range —
Q1 2025
Shares 5,532 Value ($000) $578 Avg Close — Range —
Q4 2024
Shares 5,080 Value ($000) $585 Avg Close — Range —
Q3 2024
Shares 5,080 Value ($000) $594 Avg Close — Range —
Q1 2024
Shares 6 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 67,388 Value ($000) $6,357 Avg Close — Range —