ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Midwest Trust Co's Holding History (CIK: 0002077080)

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

Q4 2025
Shares 1,064 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 1,072 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 1,210 Value ($000) $368 Avg Close — Range —