ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

Field & Main Bank's Holding History (CIK: 0001594492)

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

Q4 2025
Shares 134 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 134 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 134 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 150 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 150 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 150 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 150 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 150 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 150 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 219 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 150 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 150 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 150 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 150 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 157 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 406 Value ($000) $33 Avg Close — Range —