ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 1,924 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 1,924 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 1,924 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 1,924 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 1,924 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 1,924 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 1,924 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 1,924 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 1,924 Value ($000) $207 Avg Close — Range —
Q4 2019
Shares 2,589 Value ($000) $274 Avg Close — Range —
Q2 2019
Shares 1,424 Value ($000) $142 Avg Close — Range —
Q1 2019
Shares 1,504 Value ($000) $148 Avg Close — Range —
Q3 2018
Shares 1,424 Value ($000) $143 Avg Close — Range —
Q2 2018
Shares 1,714 Value ($000) $168 Avg Close — Range —
Q1 2018
Shares 1,424 Value ($000) $136 Avg Close — Range —
Q4 2017
Shares 325 Value ($000) $32 Avg Close — Range —
Q3 2017
Shares 325 Value ($000) $30 Avg Close — Range —
Q2 2017
Shares 325 Value ($000) $29 Avg Close — Range —
Q1 2017
Shares 325 Value ($000) $29 Avg Close — Range —
Q4 2016
Shares 325 Value ($000) $28 Avg Close — Range —