ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 4,114 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 4,114 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 4,114 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 4,114 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 4,114 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 4,114 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 4,114 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 374 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 469 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 1,706 Value ($000) $83 Avg Close — Range —