ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 131 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 131 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 131 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 131 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 131 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 131 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 131 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 131 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 131 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 131 Value ($000) $18 Avg Close — Range —