ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 1,062 Value ($000) $140 Avg Close — Range —
Q3 2025
Shares 1,062 Value ($000) $138 Avg Close — Range —
Q2 2025
Shares 1,062 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 1,062 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 1,062 Value ($000) $133 Avg Close — Range —