MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 17 Value ($000) $0 Avg Close $17.26 Range $13.76 - $21.98

Q2 2024

Shares 287 Value ($000) $7 Avg Close $20.46 Range $18.96 - $22.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17	$0	$17.26	$13.76 - $21.98
Q2 2024	287	$7	$20.46	$18.96 - $22.15