ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 541 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 2,018 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 2,195 Value ($000) $401 Avg Close — Range —
Q1 2025
Shares 2,195 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 1,615 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 1,615 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 1,670 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 693 Value ($000) $114 Avg Close — Range —
Q4 2023
Shares 965 Value ($000) $142 Avg Close — Range —
Q3 2023
Shares 3,324 Value ($000) $438 Avg Close — Range —