ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Missouri Trust & Investment Co's Holding History (CIK: 0001908186)

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

Q4 2025
Shares 1,270 Value ($000) $179 Avg Close — Range —
Q3 2025
Shares 1,270 Value ($000) $180 Avg Close — Range —
Q2 2025
Shares 1,270 Value ($000) $169 Avg Close — Range —
Q1 2025
Shares 1,280 Value ($000) $172 Avg Close — Range —
Q4 2024
Shares 1,125 Value ($000) $148 Avg Close — Range —
Q3 2024
Shares 1,125 Value ($000) $152 Avg Close — Range —
Q2 2024
Shares 1,125 Value ($000) $136 Avg Close — Range —
Q1 2024
Shares 1,125 Value ($000) $139 Avg Close — Range —
Q4 2023
Shares 974 Value ($000) $114 Avg Close — Range —
Q3 2023
Shares 974 Value ($000) $105 Avg Close — Range —
Q2 2023
Shares 974 Value ($000) $110 Avg Close — Range —
Q1 2023
Shares 974 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 974 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 974 Value ($000) $104 Avg Close — Range —
Q2 2022
Shares 874 Value ($000) $103 Avg Close — Range —
Q1 2022
Shares 874 Value ($000) $112 Avg Close — Range —
Q4 2021
Shares 734 Value ($000) $90 Avg Close — Range —