ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Midwest Heritage Bank, FSB's Holding History (CIK: 0001906805)

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

Q4 2025
Shares 2,104 Value ($000) $1,441 Avg Close Range
Q3 2025
Shares 2,076 Value ($000) $1,389 Avg Close Range
Q2 2025
Shares 2,076 Value ($000) $1,289 Avg Close Range
Q1 2025
Shares 2,276 Value ($000) $1,279 Avg Close Range
Q4 2024
Shares 2,276 Value ($000) $1,340 Avg Close Range
Q3 2024
Shares 2,376 Value ($000) $1,370 Avg Close Range
Q2 2024
Shares 2,376 Value ($000) $1,300 Avg Close Range
Q1 2024
Shares 1,398 Value ($000) $735 Avg Close Range
Q4 2023
Shares 1,395 Value ($000) $666 Avg Close Range
Q3 2023
Shares 1,395 Value ($000) $599 Avg Close Range
Q2 2023
Shares 1,395 Value ($000) $622 Avg Close Range
Q1 2023
Shares 1,395 Value ($000) $573 Avg Close Range
Q4 2022
Shares 1,395 Value ($000) $536 Avg Close Range
Q3 2022
Shares 1,395 Value ($000) $500 Avg Close Range
Q2 2022
Shares 1,615 Value ($000) $612 Avg Close Range
Q1 2022
Shares 1,615 Value ($000) $733 Avg Close Range
Q4 2021
Shares 1,615 Value ($000) $770 Avg Close Range