ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025

Shares 6,057 Value ($000) $737 Avg Close — Range —

Q3 2025

Shares 6,057 Value ($000) $742 Avg Close — Range —

Q2 2025

Shares 6,057 Value ($000) $710 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,057	$737	—	—
Q3 2025	6,057	$742	—	—
Q2 2025	6,057	$710	—	—