ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 12,500 Value ($000) $1,769 Avg Close — Range —
Q3 2025
Shares 12,500 Value ($000) $1,728 Avg Close — Range —
Q2 2025
Shares 12,500 Value ($000) $1,608 Avg Close — Range —
Q1 2025
Shares 12,500 Value ($000) $1,455 Avg Close — Range —
Q4 2024
Shares 12,500 Value ($000) $1,469 Avg Close — Range —
Q3 2024
Shares 13,750 Value ($000) $1,644 Avg Close — Range —
Q2 2024
Shares 13,811 Value ($000) $1,552 Avg Close — Range —
Q1 2024
Shares 17,561 Value ($000) $1,934 Avg Close — Range —
Q4 2023
Shares 18,681 Value ($000) $1,901 Avg Close — Range —