ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Legacy Wealth Management, LLC / MS's Holding History (CIK: 0002047443)

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

Q4 2021
Shares 1,900 Value ($000) $906 Avg Close — Range —
Q3 2021
Shares 4,061 Value ($000) $1,750 Avg Close — Range —
Q2 2021
Shares 4,000 Value ($000) $1,720 Avg Close — Range —
Q1 2021
Shares 4,000 Value ($000) $1,591 Avg Close — Range —
Q4 2020
Shares 4,000 Value ($000) $1,502 Avg Close — Range —
Q3 2020
Shares 4,000 Value ($000) $1,344 Avg Close — Range —
Q2 2020
Shares 4,000 Value ($000) $1,239 Avg Close — Range —
Q1 2020
Shares 4,000 Value ($000) $1,034 Avg Close — Range —
Q4 2019
Shares 4,000 Value ($000) $1,293 Avg Close — Range —