ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

TRUST CO OF TOLEDO NA /OH/'s Holding History (CIK: 0001008937)

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

Q4 2025

Shares 6,886 Value ($000) $1,460 Avg Close — Range —

Q3 2025

Shares 6,886 Value ($000) $1,422 Avg Close — Range —

Q2 2025

Shares 6,886 Value ($000) $1,346 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,886	$1,460	—	—
Q3 2025	6,886	$1,422	—	—
Q2 2025	6,886	$1,346	—	—