ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Legacy Wealth Management, Inc's Holding History (CIK: 0001488921)

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

Q4 2025
Shares 544,435 Value ($000) $372,905 Avg Close — Range —
Q3 2025
Shares 537,532 Value ($000) $359,770 Avg Close — Range —
Q2 2025
Shares 530,045 Value ($000) $329,105 Avg Close — Range —
Q1 2025
Shares 507,597 Value ($000) $285,219 Avg Close — Range —
Q4 2024
Shares 513,576 Value ($000) $302,332 Avg Close — Range —
Q3 2024
Shares 503,811 Value ($000) $290,608 Avg Close — Range —
Q2 2024
Shares 495,187 Value ($000) $270,981 Avg Close — Range —
Q1 2024
Shares 486,884 Value ($000) $255,970 Avg Close — Range —
Q4 2023
Shares 1,381 Value ($000) $659 Avg Close — Range —
Q3 2023
Shares 1,321 Value ($000) $567 Avg Close — Range —
Q2 2023
Shares 1,321 Value ($000) $589 Avg Close — Range —
Q1 2023
Shares 1,320 Value ($000) $543 Avg Close — Range —
Q4 2022
Shares 1,127 Value ($000) $433 Avg Close — Range —
Q3 2022
Shares 1,276 Value ($000) $458 Avg Close — Range —
Q2 2022
Shares 1,275 Value ($000) $483 Avg Close — Range —
Q1 2022
Shares 1,493 Value ($000) $677 Avg Close — Range —
Q4 2021
Shares 1,493 Value ($000) $712 Avg Close — Range —
Q3 2021
Shares 1,346 Value ($000) $580 Avg Close — Range —
Q2 2021
Shares 1,241 Value ($000) $534 Avg Close — Range —
Q1 2021
Shares 1,043 Value ($000) $415 Avg Close — Range —
Q4 2019
Shares 832 Value ($000) $269 Avg Close — Range —
Q4 2016
Shares 257 Value ($000) $57,724 Avg Close — Range —