TOUCHSTONE INTERNATIONAL VALUE FUND CLASS I

Ticker: TOIIX CUSIP: 89154Q158 Class: Mutual Fund

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2025
Shares 8 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 8 Value ($000) $0 Avg Close — Range —