ISHARES TR

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

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

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

Q4 2025

Shares 15,823 Value ($000) $3,356 Avg Close — Range —

Q3 2025

Shares 16,159 Value ($000) $3,337 Avg Close — Range —

Q2 2025

Shares 15,725 Value ($000) $3,073 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,823	$3,356	—	—
Q3 2025	16,159	$3,337	—	—
Q2 2025	15,725	$3,073	—	—