ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2025
Shares 50,533 Value ($000) $7,514 Avg Close — Range —
Q3 2025
Shares 51,294 Value ($000) $7,471 Avg Close — Range —
Q2 2025
Shares 58,587 Value ($000) $7,912 Avg Close — Range —
Q1 2025
Shares 42,072 Value ($000) $5,133 Avg Close — Range —
Q4 2024
Shares 226,412 Value ($000) $29,121 Avg Close — Range —
Q3 2024
Shares 220,585 Value ($000) $27,710 Avg Close — Range —
Q2 2024
Shares 224,729 Value ($000) $26,693 Avg Close — Range —
Q1 2024
Shares 225,582 Value ($000) $26,010 Avg Close — Range —
Q4 2023
Shares 232,867 Value ($000) $24,505 Avg Close — Range —
Q3 2023
Shares 231,622 Value ($000) $21,816 Avg Close — Range —
Q2 2023
Shares 426,948 Value ($000) $41,773 Avg Close — Range —
Q1 2023
Shares 405,019 Value ($000) $36,674 Avg Close — Range —
Q4 2022
Shares 596,562 Value ($000) $50,588 Avg Close — Range —
Q3 2022
Shares 570,379 Value ($000) $45,368 Avg Close — Range —
Q2 2022
Shares 618,727 Value ($000) $51,837 Avg Close — Range —
Q1 2022
Shares 599,339 Value ($000) $60,498 Avg Close — Range —
Q4 2021
Shares 755,504 Value ($000) $80,824 Avg Close — Range —
Q3 2021
Shares 549,939 Value ($000) $54,103 Avg Close — Range —
Q2 2021
Shares 392,283 Value ($000) $38,742 Avg Close — Range —
Q1 2021
Shares 382,877 Value ($000) $35,072 Avg Close — Range —
Q4 2020
Shares 394,666 Value ($000) $34,028 Avg Close — Range —
Q3 2020
Shares 419,536 Value ($000) $31,671 Avg Close — Range —
Q2 2020
Shares 206,967 Value ($000) $14,372 Avg Close — Range —
Q1 2020
Shares 701,942 Value ($000) $40,158 Avg Close — Range —
Q4 2019
Shares 902,749 Value ($000) $65,621 Avg Close — Range —
Q3 2019
Shares 609,110 Value ($000) $40,853 Avg Close — Range —
Q2 2019
Shares 331,371 Value ($000) $22,079 Avg Close — Range —
Q1 2019
Shares 305,221 Value ($000) $19,656 Avg Close — Range —