ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 10,570 Value ($000) $2,099 Avg Close Range
Q3 2025
Shares 12,872 Value ($000) $2,504 Avg Close Range
Q2 2025
Shares 12,865 Value ($000) $2,352 Avg Close Range
Q1 2025
Shares 10,470 Value ($000) $1,789 Avg Close Range
Q4 2024
Shares 10,710 Value ($000) $1,907 Avg Close Range
Q3 2024
Shares 11,574 Value ($000) $2,075 Avg Close Range
Q2 2024
Shares 11,375 Value ($000) $1,942 Avg Close Range
Q1 2024
Shares 12,117 Value ($000) $1,991 Avg Close Range
Q4 2023
Shares 10,953 Value ($000) $1,612 Avg Close Range
Q3 2023
Shares 10,851 Value ($000) $1,430 Avg Close Range
Q2 2023
Shares 8,907 Value ($000) $1,201 Avg Close Range
Q1 2023
Shares 8,994 Value ($000) $1,116 Avg Close Range
Q4 2022
Shares 11,056 Value ($000) $1,260 Avg Close Range
Q3 2022
Shares 12,150 Value ($000) $1,263 Avg Close Range
Q2 2022
Shares 12,275 Value ($000) $1,371 Avg Close Range
Q1 2022
Shares 12,520 Value ($000) $1,686 Avg Close Range
Q4 2021
Shares 11,236 Value ($000) $1,636 Avg Close Range