ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 21,419 Value ($000) $1,813 Avg Close — Range —
Q3 2025
Shares 21,201 Value ($000) $1,751 Avg Close — Range —
Q2 2025
Shares 21,201 Value ($000) $1,639 Avg Close — Range —
Q1 2025
Shares 21,201 Value ($000) $1,480 Avg Close — Range —
Q4 2024
Shares 21,001 Value ($000) $1,389 Avg Close — Range —
Q3 2024
Shares 21,001 Value ($000) $1,525 Avg Close — Range —
Q2 2024
Shares 21,001 Value ($000) $1,419 Avg Close — Range —
Q1 2024
Shares 21,001 Value ($000) $1,425 Avg Close — Range —
Q4 2023
Shares 21,001 Value ($000) $1,364 Avg Close — Range —