ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 333,049 Value ($000) $228,119 Avg Close Range
Q3 2025
Shares 329,338 Value ($000) $220,426 Avg Close Range
Q2 2025
Shares 329,277 Value ($000) $204,448 Avg Close Range
Q1 2025
Shares 324,801 Value ($000) $182,506 Avg Close Range
Q4 2024
Shares 299,960 Value ($000) $176,580 Avg Close Range
Q3 2024
Shares 305,158 Value ($000) $176,021 Avg Close Range
Q2 2024
Shares 305,692 Value ($000) $167,284 Avg Close Range
Q1 2024
Shares 303,536 Value ($000) $159,578 Avg Close Range
Q4 2023
Shares 330,752 Value ($000) $157,977 Avg Close Range
Q3 2023
Shares 303,113 Value ($000) $130,166 Avg Close Range
Q2 2023
Shares 306,639 Value ($000) $136,672 Avg Close Range
Q1 2023
Shares 301,392 Value ($000) $123,896 Avg Close Range
Q4 2022
Shares 334,760 Value ($000) $128,618 Avg Close Range
Q3 2022
Shares 357,574 Value ($000) $128,244 Avg Close Range
Q2 2022
Shares 336,808 Value ($000) $127,700 Avg Close Range
Q1 2022
Shares 263,712 Value ($000) $119,643 Avg Close Range
Q4 2021
Shares 252,626 Value ($000) $120,500 Avg Close Range
Q3 2021
Shares 240,949 Value ($000) $103,805 Avg Close Range
Q2 2021
Shares 213,123 Value ($000) $91,626 Avg Close Range
Q1 2021
Shares 213,279 Value ($000) $84,846 Avg Close Range
Q4 2020
Shares 223,714 Value ($000) $83,980 Avg Close Range
Q3 2020
Shares 225,618 Value ($000) $75,821 Avg Close Range
Q2 2020
Shares 216,897 Value ($000) $67,171 Avg Close Range
Q1 2020
Shares 200,982 Value ($000) $51,934 Avg Close Range
Q4 2019
Shares 164,178 Value ($000) $53,069 Avg Close Range
Q3 2019
Shares 136,927 Value ($000) $40,876 Avg Close Range
Q2 2019
Shares 89,984 Value ($000) $26,523 Avg Close Range
Q1 2019
Shares 39,236 Value ($000) $11,165 Avg Close Range
Q4 2018
Shares 8,964 Value ($000) $2,255 Avg Close Range
Q3 2018
Shares 8,403 Value ($000) $2,460 Avg Close Range
Q2 2018
Shares 7,773 Value ($000) $2,122 Avg Close Range
Q1 2018
Shares 9,001 Value ($000) $2,389 Avg Close Range
Q4 2017
Shares 6,165 Value ($000) $1,657 Avg Close Range
Q3 2017
Shares 7,977 Value ($000) $2,018 Avg Close Range
Q2 2017
Shares 8,250 Value ($000) $2,008 Avg Close Range
Q1 2017
Shares 10,428 Value ($000) $2,474 Avg Close Range
Q4 2016
Shares 13,529 Value ($000) $3,044 Avg Close Range
Q3 2016
Shares 16,248 Value ($000) $3,535 Avg Close Range
Q2 2016
Shares 17,389 Value ($000) $3,660 Avg Close Range
Q1 2016
Shares 25,594 Value ($000) $5,289 Avg Close Range
Q4 2015
Shares 21,912 Value ($000) $4,489 Avg Close Range
Q3 2015
Shares 18,877 Value ($000) $3,638 Avg Close Range
Q2 2015
Shares 20,253 Value ($000) $4,197 Avg Close Range
Q1 2015
Shares 22,781 Value ($000) $4,734 Avg Close Range
Q4 2014
Shares 63,433 Value ($000) $13,122 Avg Close Range
Q3 2014
Shares 70,029 Value ($000) $13,883 Avg Close Range
Q2 2014
Shares 71,312 Value ($000) $14,049 Avg Close Range
Q1 2014
Shares 90,752 Value ($000) $17,074 Avg Close Range
Q4 2013
Shares 67,215 Value ($000) $12,479 Avg Close Range
Q3 2013
Shares 96,569 Value ($000) $16,311 Avg Close Range
Q2 2013
Shares 84,600 Value ($000) $13,611 Avg Close Range