SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 2,985 Value ($000) $2,036 Avg Close — Range —
Q3 2025
Shares 17,638 Value ($000) $11,750 Avg Close — Range —
Q2 2025
Shares 16,996 Value ($000) $10,501 Avg Close — Range —
Q1 2025
Shares 17,020 Value ($000) $9,521 Avg Close — Range —
Q4 2024
Shares 16,923 Value ($000) $9,918 Avg Close — Range —
Q3 2024
Shares 16,904 Value ($000) $9,699 Avg Close — Range —
Q2 2024
Shares 16,990 Value ($000) $9,246 Avg Close — Range —
Q1 2024
Shares 16,838 Value ($000) $8,807 Avg Close — Range —
Q4 2023
Shares 17,067 Value ($000) $8,112 Avg Close — Range —
Q3 2023
Shares 4,719 Value ($000) $2,017 Avg Close — Range —