ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 59,494 Value ($000) $40,750 Avg Close — Range —
Q3 2025
Shares 38,412 Value ($000) $25,709 Avg Close — Range —
Q2 2025
Shares 24,030 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 38,724 Value ($000) $21,759 Avg Close — Range —
Q4 2024
Shares 38,497 Value ($000) $22,662 Avg Close — Range —
Q3 2024
Shares 42,464 Value ($000) $24,494 Avg Close — Range —
Q2 2024
Shares 42,480 Value ($000) $23,246 Avg Close — Range —
Q1 2024
Shares 41,980 Value ($000) $22,070 Avg Close — Range —
Q4 2023
Shares 41,980 Value ($000) $20,051 Avg Close — Range —
Q3 2023
Shares 42,166 Value ($000) $18,191 Avg Close — Range —
Q2 2023
Shares 42,207 Value ($000) $18,812 Avg Close — Range —
Q1 2023
Shares 38,987 Value ($000) $16,027 Avg Close — Range —
Q4 2022
Shares 39,869 Value ($000) $15,318 Avg Close — Range —
Q3 2022
Shares 4,544 Value ($000) $1,630 Avg Close — Range —
Q2 2022
Shares 3,248 Value ($000) $1,231 Avg Close — Range —
Q1 2022
Shares 3,248 Value ($000) $1,474 Avg Close — Range —
Q4 2021
Shares 3,287 Value ($000) $1,568 Avg Close — Range —
Q3 2021
Shares 3,248 Value ($000) $1,399 Avg Close — Range —
Q2 2021
Shares 3,248 Value ($000) $1,396 Avg Close — Range —
Q1 2021
Shares 3,248 Value ($000) $1,292 Avg Close — Range —
Q4 2020
Shares 3,248 Value ($000) $1,219 Avg Close — Range —
Q3 2020
Shares 3,260 Value ($000) $1,096 Avg Close — Range —
Q2 2020
Shares 2,959 Value ($000) $916 Avg Close — Range —
Q1 2020
Shares 2,959 Value ($000) $765 Avg Close — Range —
Q4 2019
Shares 14,781 Value ($000) $4,778 Avg Close — Range —
Q3 2019
Shares 14,781 Value ($000) $4,412 Avg Close — Range —
Q2 2019
Shares 14,646 Value ($000) $4,317 Avg Close — Range —
Q1 2019
Shares 19,646 Value ($000) $5,590 Avg Close — Range —
Q4 2018
Shares 16,821 Value ($000) $4,238 Avg Close — Range —
Q3 2018
Shares 16,821 Value ($000) $4,945 Avg Close — Range —
Q2 2018
Shares 16,947 Value ($000) $4,649 Avg Close — Range —
Q1 2018
Shares 16,821 Value ($000) $4,491 Avg Close — Range —
Q4 2017
Shares 15,284 Value ($000) $4,109 Avg Close — Range —
Q3 2017
Shares 13,210 Value ($000) $3,341 Avg Close — Range —
Q2 2017
Shares 5,968 Value ($000) $1,452 Avg Close — Range —
Q1 2017
Shares 4,050 Value ($000) $960 Avg Close — Range —
Q4 2016
Shares 84 Value ($000) $18 Avg Close — Range —