ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 3,640 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 570 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 570 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 570 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 570 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 570 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 570 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 249 Value ($000) $23 Avg Close — Range —