INVESCO INTERNATIONAL GROWTH FUND

Ticker: AIIYX CUSIP: 008882532 Class: MUTUAL FUND

ADIRONDACK TRUST CO's Holding History (CIK: 0001054257)

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

Q4 2025
Shares 71 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 71 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 71 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 71 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 71 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 71 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 71 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 71 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 71 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 71 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 71 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 71 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 71 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 71 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 71 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 71 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 71 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 71 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 71 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 71 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 71 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 71 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 71 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 71 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 71 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 145 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 145 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 145 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 4,024 Value ($000) $122 Avg Close — Range —
Q3 2016
Shares 4,024 Value ($000) $129 Avg Close — Range —
Q2 2016
Shares 7,933 Value ($000) $244 Avg Close — Range —