ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Arlington Partners LLC's Holding History (CIK: 0001389848)

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

Q2 2023
Shares 20,227 Value ($000) $1,941 Avg Close — Range —
Q1 2023
Shares 20,227 Value ($000) $1,844 Avg Close — Range —
Q4 2022
Shares 20,400 Value ($000) $1,732 Avg Close — Range —
Q3 2022
Shares 34,083 Value ($000) $2,653 Avg Close — Range —
Q2 2022
Shares 28,623 Value ($000) $2,401 Avg Close — Range —
Q1 2022
Shares 27,853 Value ($000) $2,779 Avg Close — Range —
Q4 2021
Shares 27,853 Value ($000) $2,946 Avg Close — Range —
Q3 2021
Shares 31,598 Value ($000) $3,157 Avg Close — Range —
Q2 2021
Shares 26,723 Value ($000) $2,704 Avg Close — Range —
Q1 2021
Shares 26,723 Value ($000) $2,543 Avg Close — Range —
Q4 2020
Shares 26,723 Value ($000) $2,424 Avg Close — Range —
Q3 2020
Shares 26,723 Value ($000) $2,136 Avg Close — Range —
Q2 2020
Shares 26,723 Value ($000) $1,970 Avg Close — Range —
Q1 2020
Shares 228,457 Value ($000) $14,295 Avg Close — Range —
Q4 2018
Shares 110,620 Value ($000) $7,097 Avg Close — Range —
Q3 2018
Shares 28,599 Value ($000) $2,124 Avg Close — Range —
Q2 2018
Shares 109,000 Value ($000) $7,752 Avg Close — Range —
Q1 2018
Shares 109,000 Value ($000) $7,815 Avg Close — Range —