ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 465 Value ($000) $318 Avg Close Range
Q3 2025
Shares 452 Value ($000) $303 Avg Close Range
Q2 2025
Shares 452 Value ($000) $281 Avg Close Range
Q1 2025
Shares 452 Value ($000) $254 Avg Close Range
Q4 2024
Shares 517 Value ($000) $304 Avg Close Range