AMERISERV FINL INC

Ticker: ASRV CUSIP: 03074A102 Class: Stock

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

WELLS FARGO & COMPANY/MN
Value ($000) $0 Shares 1

Increased Positions (2)

GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $456 (+12.2%) Shares 142,798 (+2.0%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (+36.8%) Shares 57 (+23.9%)

Decreased Positions (10)

Angel Oak Capital Advisors, LLC
Value ($000) $84 (-71.1%) Shares 26,300 (-73.7%)
JPMORGAN CHASE & CO
Value ($000) $47 (-35.7%) Shares 14,605 (-41.6%)
VANGUARD GROUP INC
Value ($000) $2,387 (+8.8%) Shares 748,240 (-1.1%)
BlackRock, Inc.
Value ($000) $436 (+7.2%) Shares 136,586 (-2.5%)
MORGAN STANLEY
Value ($000) $0 (-99.9%) Shares 1 (-99.9%)
Tower Research Capital LLC (TRC)
Value ($000) $4 (-35.1%) Shares 1,326 (-41.0%)
NORTHERN TRUST CORP
Value ($000) $93 (+7.6%) Shares 29,101 (-2.2%)
UBS Group AG
Value ($000) $0 (-91.9%) Shares 16 (-92.6%)
ACADIAN ASSET MANAGEMENT LLC
Value ($000) $0 (-1.4%) Shares 22,760 (-11.4%)
SBI Securities Co., Ltd.
Value ($000) $0 (-33.3%) Shares 2 (-33.3%)

Exited Positions (5)

Modern Wealth Management, LLC
Value ($000) $38 Shares 13,175
GOLDMAN SACHS GROUP INC
Value ($000) $41 Shares 14,116
Salomon & Ludwin, LLC
Value ($000) $4 Shares 1,209
Farther Finance Advisors, LLC
Value ($000) $3 Shares 1,050
PNC Financial Services Group, Inc.
Value ($000) $1 Shares 474