ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 15,405 Value ($000) $2,174 Avg Close — Range —
Q3 2025
Shares 15,405 Value ($000) $2,189 Avg Close — Range —
Q2 2025
Shares 15,485 Value ($000) $2,057 Avg Close — Range —
Q1 2025
Shares 15,885 Value ($000) $2,133 Avg Close — Range —
Q4 2024
Shares 12,669 Value ($000) $1,663 Avg Close — Range —
Q3 2024
Shares 12,669 Value ($000) $1,711 Avg Close — Range —
Q2 2024
Shares 12,669 Value ($000) $1,533 Avg Close — Range —
Q1 2024
Shares 12,719 Value ($000) $1,567 Avg Close — Range —
Q4 2023
Shares 12,719 Value ($000) $1,491 Avg Close — Range —
Q3 2023
Shares 12,719 Value ($000) $1,369 Avg Close — Range —
Q2 2023
Shares 12,719 Value ($000) $1,441 Avg Close — Range —
Q1 2023
Shares 12,729 Value ($000) $1,492 Avg Close — Range —
Q4 2022
Shares 12,729 Value ($000) $1,535 Avg Close — Range —
Q3 2022
Shares 12,729 Value ($000) $1,365 Avg Close — Range —
Q2 2022
Shares 12,299 Value ($000) $1,447 Avg Close — Range —
Q1 2022
Shares 12,359 Value ($000) $1,584 Avg Close — Range —
Q4 2021
Shares 12,359 Value ($000) $1,515 Avg Close — Range —
Q3 2021
Shares 10,044 Value ($000) $1,152 Avg Close — Range —
Q2 2021
Shares 10,044 Value ($000) $1,171 Avg Close — Range —
Q1 2021
Shares 10,469 Value ($000) $1,195 Avg Close — Range —
Q4 2020
Shares 13,279 Value ($000) $1,277 Avg Close — Range —
Q3 2020
Shares 13,389 Value ($000) $1,092 Avg Close — Range —
Q2 2020
Shares 13,639 Value ($000) $1,101 Avg Close — Range —
Q1 2020
Shares 13,639 Value ($000) $1,003 Avg Close — Range —
Q4 2019
Shares 14,494 Value ($000) $1,531 Avg Close — Range —
Q3 2019
Shares 14,494 Value ($000) $1,478 Avg Close — Range —
Q2 2019
Shares 14,594 Value ($000) $1,453 Avg Close — Range —
Q1 2019
Shares 14,594 Value ($000) $1,433 Avg Close — Range —
Q4 2018
Shares 14,594 Value ($000) $1,303 Avg Close — Range —
Q3 2018
Shares 14,784 Value ($000) $1,475 Avg Close — Range —
Q2 2018
Shares 14,784 Value ($000) $1,445 Avg Close — Range —
Q1 2018
Shares 15,034 Value ($000) $1,430 Avg Close — Range —
Q4 2017
Shares 15,234 Value ($000) $1,501 Avg Close — Range —
Q3 2017
Shares 15,534 Value ($000) $1,455 Avg Close — Range —
Q2 2017
Shares 13,634 Value ($000) $1,257 Avg Close — Range —
Q1 2017
Shares 17,749 Value ($000) $1,617 Avg Close — Range —
Q4 2016
Shares 17,586 Value ($000) $1,558 Avg Close — Range —
Q3 2016
Shares 18,373 Value ($000) $1,574 Avg Close — Range —
Q2 2016
Shares 18,880 Value ($000) $1,610 Avg Close — Range —
Q1 2016
Shares 19,375 Value ($000) $1,582 Avg Close — Range —
Q4 2015
Shares 19,375 Value ($000) $1,456 Avg Close — Range —
Q3 2015
Shares 19,375 Value ($000) $1,410 Avg Close — Range —
Q2 2015
Shares 19,725 Value ($000) $1,482 Avg Close — Range —
Q1 2015
Shares 20,025 Value ($000) $1,561 Avg Close — Range —
Q4 2014
Shares 20,025 Value ($000) $1,590 Avg Close — Range —
Q3 2014
Shares 20,025 Value ($000) $1,479 Avg Close — Range —
Q2 2014
Shares 20,025 Value ($000) $1,542 Avg Close — Range —