ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

OLD POINT TRUST & FINANCIAL SERVICES N A's Holding History (CIK: 0001102256)

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

Q2 2025
Shares 27 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 27 Value ($000) $7 Avg Close — Range —