Arlington Trust’s iShares S&P 100 ETF OEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$259K	Buy	850 +750	+750%	+$228K	0.05%	150
2025 Q1	$27.1K	Hold	100	–	–	0.01%	431
2024 Q4	$28.9K	Buy	+100	New	+$28.9K	0.01%	394
2024 Q1	–	Sell	-9	Closed	-$2.01K	–	769
2023 Q4	$2.01K	Buy	+9	New	+$2.01K	﹤0.01%	631