ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

TRUST CO OF VIRGINIA /VA's Holding History (CIK: 0001135439)

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

Q3 2022
Shares 4,220 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 4,205 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 3,830 Value ($000) $222 Avg Close — Range —