SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

MidWestOne Financial Group, Inc.'s Holding History (CIK: 0001412665)

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

Q4 2025
Shares 94,731 Value ($000) $4,283 Avg Close — Range —
Q3 2025
Shares 94,731 Value ($000) $4,070 Avg Close — Range —
Q2 2025
Shares 94,731 Value ($000) $3,791 Avg Close — Range —
Q1 2025
Shares 94,731 Value ($000) $3,424 Avg Close — Range —
Q4 2024
Shares 87,231 Value ($000) $2,897 Avg Close — Range —
Q3 2024
Shares 87,231 Value ($000) $3,260 Avg Close — Range —
Q2 2024
Shares 87,231 Value ($000) $3,056 Avg Close — Range —
Q1 2024
Shares 76,641 Value ($000) $2,729 Avg Close — Range —