ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Arlington Capital Management, Inc.'s Holding History (CIK: 0001606507)

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

Q4 2025
Shares 28,759 Value ($000) $2,054 Avg Close Range
Q3 2025
Shares 28,749 Value ($000) $1,950 Avg Close Range
Q2 2025
Shares 22,730 Value ($000) $1,443 Avg Close Range
Q1 2025
Shares 13,598 Value ($000) $801 Avg Close Range
Q4 2024
Shares 19,262 Value ($000) $1,011 Avg Close Range
Q3 2024
Shares 15,293 Value ($000) $880 Avg Close Range
Q2 2024
Shares 13,590 Value ($000) $721 Avg Close Range
Q1 2024
Shares 13,503 Value ($000) $735 Avg Close Range
Q4 2023
Shares 14,932 Value ($000) $778 Avg Close Range
Q2 2023
Shares 13,330 Value ($000) $652 Avg Close Range
Q1 2023
Shares 11,889 Value ($000) $577 Avg Close Range
Q4 2022
Shares 7,586 Value ($000) $348 Avg Close Range