ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025

Shares 146,816 Value ($000) $30,881 Avg Close — Range —

Q3 2025

Shares 135,753 Value ($000) $27,638 Avg Close — Range —

Q2 2025

Shares 130,861 Value ($000) $25,417 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,816	$30,881	—	—
Q3 2025	135,753	$27,638	—	—
Q2 2025	130,861	$25,417	—	—