ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025

Shares 203,332 Value ($000) $24,436 Avg Close — Range —

Q3 2025

Shares 214,214 Value ($000) $25,455 Avg Close — Range —

Q2 2025

Shares 231,622 Value ($000) $25,314 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	203,332	$24,436	—	—
Q3 2025	214,214	$25,455	—	—
Q2 2025	231,622	$25,314	—	—