ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025

Shares 38,674 Value ($000) $4,142 Avg Close — Range —

Q3 2025

Shares 40,232 Value ($000) $4,284 Avg Close — Range —

Q2 2025

Shares 43,624 Value ($000) $4,558 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,674	$4,142	—	—
Q3 2025	40,232	$4,284	—	—
Q2 2025	43,624	$4,558	—	—