ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 480 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 1,520 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 1,520 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 1,520 Value ($000) $185 Avg Close — Range —
Q4 2024
Shares 820 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 820 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 820 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 27 Value ($000) $3 Avg Close — Range —