ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Legacy Trust's Holding History (CIK: 0001772483)

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

Q4 2025
Shares 39,728 Value ($000) $27,212 Avg Close — Range —
Q3 2025
Shares 37,407 Value ($000) $25,037 Avg Close — Range —
Q2 2025
Shares 35,984 Value ($000) $22,343 Avg Close — Range —
Q1 2025
Shares 24,367 Value ($000) $13,692 Avg Close — Range —
Q4 2024
Shares 22,465 Value ($000) $13,225 Avg Close — Range —
Q3 2024
Shares 21,834 Value ($000) $12,594 Avg Close — Range —
Q2 2024
Shares 19,925 Value ($000) $10,904 Avg Close — Range —
Q1 2024
Shares 19,820 Value ($000) $10,420 Avg Close — Range —
Q4 2023
Shares 22,996 Value ($000) $10,984 Avg Close — Range —
Q3 2023
Shares 19,759 Value ($000) $8,485 Avg Close — Range —
Q2 2023
Shares 20,115 Value ($000) $8,965 Avg Close — Range —
Q1 2023
Shares 20,276 Value ($000) $8,335 Avg Close — Range —
Q4 2022
Shares 21,531 Value ($000) $8,272 Avg Close — Range —