Missouri Trust & Investment Co: ICE position timeline

Missouri Trust & Investment Co held 3,900 ICE shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 3,900 shares

   Change vs previous 13F -50 shares

   0.16% of the 13F portfolio, value $594,672.

   13F-HR 0001908186-26-000003 filed by Missouri Trust & Investment Co
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 3,950 shares

   Change vs previous 13F +5 shares

   0.18% of the 13F portfolio, value $621,256.

   13F-HR 0001908186-26-000002 filed by Missouri Trust & Investment Co
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 3,945 shares

   Change vs previous 13F -325 shares

   0.19% of the 13F portfolio, value $638,932.

   13F-HR 0001908186-26-000001 filed by Missouri Trust & Investment Co
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 4,270 shares

   Change vs previous 13F +60 shares

   0.21% of the 13F portfolio, value $719,410.

   13F-HR 0001908186-25-000005 filed by Missouri Trust & Investment Co
   Filed 2025-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 4,210 shares

   Change vs previous 13F -27 shares

   0.25% of the 13F portfolio, value $772,409.

   13F-HR 0001908186-25-000004 filed by Missouri Trust & Investment Co
   Filed 2025-07-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 4,237 shares

   Change vs previous 13F -273 shares

   0.26% of the 13F portfolio, value $730,883.

   13F-HR 0001908186-25-000002 filed by Missouri Trust & Investment Co
   Filed 2025-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 4,510 shares

   Change vs previous 13F -285 shares

   0.24% of the 13F portfolio, value $672,035.

   13F-HR 0001908186-25-000001 filed by Missouri Trust & Investment Co
   Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 4,795 shares

   Change vs previous 13F not available

   0.27% of the 13F portfolio, value $770,269.

   13F-HR 0001908186-24-000005 filed by Missouri Trust & Investment Co
   Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).