ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Legacy Bridge, LLC's Holding History (CIK: 0001689144)

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

Q4 2025
Shares 500 Value ($000) $342 Avg Close Range
Q3 2025
Shares 500 Value ($000) $335 Avg Close Range
Q2 2025
Shares 500 Value ($000) $310 Avg Close Range
Q1 2025
Shares 500 Value ($000) $281 Avg Close Range
Q4 2024
Shares 500 Value ($000) $294 Avg Close Range
Q3 2024
Shares 500 Value ($000) $288 Avg Close Range
Q2 2024
Shares 500 Value ($000) $274 Avg Close Range
Q1 2024
Shares 500 Value ($000) $263 Avg Close Range
Q4 2023
Shares 500 Value ($000) $239 Avg Close Range
Q3 2023
Shares 500 Value ($000) $215 Avg Close Range
Q2 2023
Shares 500 Value ($000) $223 Avg Close Range
Q1 2023
Shares 500 Value ($000) $206 Avg Close Range
Q4 2022
Shares 500 Value ($000) $192 Avg Close Range