ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 203 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 503 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 503 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 503 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 203 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 203 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 203 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 203 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 203 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 24,203 Value ($000) $2,196 Avg Close — Range —