ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Legacy Advisors, LLC's Holding History (CIK: 0001720969)

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

Q4 2025
Shares 27,418 Value ($000) $9,404 Avg Close — Range —
Q3 2025
Shares 27,708 Value ($000) $9,222 Avg Close — Range —
Q1 2025
Shares 29,050 Value ($000) $7,868 Avg Close — Range —
Q4 2024
Shares 34,404 Value ($000) $9,937 Avg Close — Range —
Q3 2024
Shares 34,400 Value ($000) $9,521 Avg Close — Range —
Q2 2024
Shares 34,491 Value ($000) $9,116 Avg Close — Range —
Q1 2024
Shares 34,524 Value ($000) $8,542 Avg Close — Range —
Q4 2023
Shares 37,575 Value ($000) $8,394 Avg Close — Range —
Q3 2023
Shares 39,950 Value ($000) $8,045 Avg Close — Range —
Q2 2023
Shares 40,141 Value ($000) $8,312 Avg Close — Range —
Q1 2023
Shares 55,540 Value ($000) $10,388 Avg Close — Range —
Q4 2022
Shares 330,082 Value ($000) $56,302 Avg Close — Range —
Q3 2022
Shares 396,225 Value ($000) $64,387 Avg Close — Range —
Q2 2022
Shares 372,968 Value ($000) $64,326 Avg Close — Range —
Q1 2022
Shares 357,667 Value ($000) $74,581 Avg Close — Range —
Q4 2021
Shares 320,419 Value ($000) $70,213 Avg Close — Range —
Q3 2021
Shares 306,549 Value ($000) $60,525 Avg Close — Range —
Q2 2021
Shares 277,091 Value ($000) $54,360 Avg Close — Range —
Q1 2021
Shares 253,791 Value ($000) $45,639 Avg Close — Range —
Q4 2020
Shares 221,706 Value ($000) $38,054 Avg Close — Range —
Q3 2020
Shares 207,607 Value ($000) $32,331 Avg Close — Range —
Q2 2020
Shares 118,580 Value ($000) $16,888 Avg Close — Range —