ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 9,208 Value ($000) $658 Avg Close — Range —
Q3 2025
Shares 9,545 Value ($000) $647 Avg Close — Range —
Q2 2025
Shares 9,470 Value ($000) $601 Avg Close — Range —
Q1 2025
Shares 9,171 Value ($000) $541 Avg Close — Range —
Q4 2024
Shares 12,060 Value ($000) $633 Avg Close — Range —
Q3 2024
Shares 14,792 Value ($000) $851 Avg Close — Range —
Q2 2024
Shares 14,659 Value ($000) $778 Avg Close — Range —
Q1 2024
Shares 16,909 Value ($000) $920 Avg Close — Range —
Q4 2023
Shares 16,541 Value ($000) $862 Avg Close — Range —
Q3 2023
Shares 16,252 Value ($000) $795 Avg Close — Range —
Q2 2023
Shares 10,360 Value ($000) $507 Avg Close — Range —
Q1 2023
Shares 11,843 Value ($000) $575 Avg Close — Range —
Q4 2022
Shares 24,138 Value ($000) $1,107 Avg Close — Range —
Q3 2022
Shares 27,097 Value ($000) $1,044 Avg Close — Range —
Q2 2022
Shares 30,455 Value ($000) $1,322 Avg Close — Range —
Q1 2022
Shares 34,931 Value ($000) $1,756 Avg Close — Range —
Q4 2021
Shares 28,652 Value ($000) $1,444 Avg Close — Range —