ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 2,119 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 1,898 Value ($000) $237 Avg Close — Range —