ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Midwest Heritage Bank, FSB's Holding History (CIK: 0001906805)

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

Q4 2025
Shares 2,532 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 2,947 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 2,982 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 2,866 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 3,687 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 4,569 Value ($000) $438 Avg Close — Range —
Q2 2024
Shares 4,559 Value ($000) $419 Avg Close — Range —
Q1 2024
Shares 4,857 Value ($000) $449 Avg Close — Range —
Q4 2023
Shares 4,423 Value ($000) $416 Avg Close — Range —
Q3 2023
Shares 4,423 Value ($000) $393 Avg Close — Range —
Q2 2023
Shares 4,261 Value ($000) $397 Avg Close — Range —
Q1 2023
Shares 4,454 Value ($000) $422 Avg Close — Range —
Q4 2022
Shares 7,158 Value ($000) $664 Avg Close — Range —
Q3 2022
Shares 8,259 Value ($000) $756 Avg Close — Range —
Q2 2022
Shares 9,911 Value ($000) $966 Avg Close — Range —
Q1 2022
Shares 11,729 Value ($000) $1,195 Avg Close — Range —
Q4 2021
Shares 15,872 Value ($000) $1,705 Avg Close — Range —