KEYBANK NATIONAL ASSOCIATION/OH: FND position timeline

KEYBANK NATIONAL ASSOCIATION/OH held 4,130 FND shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 4,130 shares

   Change vs previous 13F +4,130 shares

   <0.01% of the 13F portfolio, value $245,154.

   13F-HR 0001089877-26-000024 filed by KEYBANK NATIONAL ASSOCIATION/OH
   Filed 2026-07-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -4,687 shares

   13F-HR 0001089877-26-000022 filed by KEYBANK NATIONAL ASSOCIATION/OH
   Filed 2026-04-24 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-12-31

   13F 4,687 shares

   Change vs previous 13F +554 shares

   <0.01% of the 13F portfolio, value $285,392.

   13F-HR 0001089877-26-000004 filed by KEYBANK NATIONAL ASSOCIATION/OH
   Filed 2026-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 4,133 shares

   Change vs previous 13F +1,115 shares

   <0.01% of the 13F portfolio, value $304,602.

   13F-HR 0001089877-25-000084 filed by KEYBANK NATIONAL ASSOCIATION/OH
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 3,018 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $229,248.

   13F-HR 0001089877-25-000075 filed by KEYBANK NATIONAL ASSOCIATION/OH
   Filed 2025-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).