ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 915 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 750 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 750 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 1,090 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 1,090 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 1,090 Value ($000) $117 Avg Close — Range —
Q2 2024
Shares 1,090 Value ($000) $106 Avg Close — Range —