ISHARES TR

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

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

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

Q4 2025

Shares 3,249 Value ($000) $698 Avg Close — Range —

Q3 2025

Shares 2,978 Value ($000) $623 Avg Close — Range —

Q2 2025

Shares 2,978 Value ($000) $562 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,249	$698	—	—
Q3 2025	2,978	$623	—	—
Q2 2025	2,978	$562	—	—