ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 1,070 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 1,040 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 1,159 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 1,181 Value ($000) $221 Avg Close — Range —