ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

Missouri Trust & Investment Co's Holding History (CIK: 0001908186)

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

Q4 2025
Shares 750 Value ($000) $161 Avg Close — Range —
Q3 2025
Shares 750 Value ($000) $157 Avg Close — Range —
Q2 2025
Shares 750 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 750 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 775 Value ($000) $113 Avg Close — Range —
Q3 2024
Shares 775 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 775 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 831 Value ($000) $110 Avg Close — Range —
Q4 2023
Shares 831 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 831 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 951 Value ($000) $111 Avg Close — Range —
Q1 2023
Shares 206 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 206 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 206 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 206 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 206 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 206 Value ($000) $21 Avg Close — Range —