ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q3 2025

Shares 109 Value ($000) $13 Avg Close — Range —

Q2 2025

Shares 109 Value ($000) $13 Avg Close — Range —

Q1 2025

Shares 109 Value ($000) $13 Avg Close — Range —

Q4 2024

Shares 109 Value ($000) $12 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	109	$13	—	—
Q2 2025	109	$13	—	—
Q1 2025	109	$13	—	—
Q4 2024	109	$12	—	—