ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 223 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 223 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 223 Value ($000) $7 Avg Close — Range —