INTRUST BANK NA

Holdings History for SMITH MIDLAND CORP - Common Stock, $.01 par value per share (SMID)

Symbol: SMID on Nasdaq
Investment type: Equity / Common Stock, $.01 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	0%	$439,641	12,098	0		$36.34	Q4 2025
30 Sep 2025	0.04%	0%	$446,416	12,098	0		$36.90	Q3 2025
30 Jun 2025	0.04%	0%	$406,008	12,098	0		$33.56	Q2 2025
31 Mar 2025	0.04%	0%	$375,884	12,098	0		$31.07	Q1 2025
31 Dec 2024	0.05%	0%	$537,877	12,098	0		$44.46	Q4 2024
30 Sep 2024	0.04%	0%	$403,952	12,098	0		$33.39	Q3 2024
30 Jun 2024	0.04%	0%	$334,993	12,098	0		$27.69	Q2 2024
31 Mar 2024	0.06%	0%	$568,364	12,098	0		$46.98	Q1 2024
31 Dec 2023	0.06%	0%	$477,871	12,098	0		$39.50	Q4 2023
30 Sep 2023	0.03%	0%	$229,981	12,098	0		$19.01	Q3 2023
30 Jun 2023	0.03%	0%	$284,544	12,098	0		$23.52	Q2 2023
31 Mar 2023	0.03%	0%	$226,957	12,098	0		$18.76	Q1 2023
31 Dec 2022	0.03%	-0%	$248,009	12,098	-2	-0.02%	$20.50	Q4 2022
30 Sep 2022	0.05%	0%	$324,000	12,100	0		$26.78	Q3 2022
30 Jun 2022	0.02%	+0.02%	$169,000	12,100	+12,100	NEW	$13.97	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.