ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025

Shares 29,651 Value ($000) $3,902 Avg Close — Range —

Q3 2025

Shares 30,518 Value ($000) $3,959 Avg Close — Range —

Q2 2025

Shares 31,517 Value ($000) $3,895 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,651	$3,902	—	—
Q3 2025	30,518	$3,959	—	—
Q2 2025	31,517	$3,895	—	—