ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Legacy Trust's Holding History (CIK: 0001772483)

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

Q4 2025
Shares 7,835 Value ($000) $1,106 Avg Close — Range —
Q3 2025
Shares 7,835 Value ($000) $1,113 Avg Close — Range —
Q2 2025
Shares 7,835 Value ($000) $1,041 Avg Close — Range —
Q1 2025
Shares 7,835 Value ($000) $1,052 Avg Close — Range —
Q4 2024
Shares 7,429 Value ($000) $975 Avg Close — Range —
Q3 2024
Shares 7,679 Value ($000) $1,037 Avg Close — Range —
Q2 2024
Shares 7,679 Value ($000) $929 Avg Close — Range —
Q1 2024
Shares 6,229 Value ($000) $767 Avg Close — Range —
Q4 2023
Shares 3,229 Value ($000) $379 Avg Close — Range —
Q3 2023
Shares 3,626 Value ($000) $390 Avg Close — Range —
Q2 2023
Shares 4,152 Value ($000) $470 Avg Close — Range —
Q1 2023
Shares 4,152 Value ($000) $487 Avg Close — Range —
Q4 2022
Shares 4,152 Value ($000) $501 Avg Close — Range —