TOUCHSTONE INTERNATIONAL VALUE FUND CLASS I

Ticker: TOIIX CUSIP: 89154Q158 Class: Mutual Fund

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
KELLEHER FINANCIAL ADVISORS8$0
Total (1 institutions)8$0