ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2025
Shares 65,347 Value ($000) $7,201 Avg Close — Range —
Q2 2022
Shares 2,955 Value ($000) $325 Avg Close — Range —
Q1 2022
Shares 2,955 Value ($000) $357 Avg Close — Range —
Q4 2021
Shares 4,125 Value ($000) $547 Avg Close — Range —
Q1 2019
Shares 1,945 Value ($000) $232 Avg Close — Range —
Q1 2018
Shares 5,471 Value ($000) $642 Avg Close — Range —
Q4 2017
Shares 40,316 Value ($000) $4,900 Avg Close — Range —
Q1 2016
Shares 1,845 Value ($000) $219 Avg Close — Range —
Q4 2015
Shares 1,845 Value ($000) $210 Avg Close — Range —
Q3 2015
Shares 1,845 Value ($000) $214 Avg Close — Range —
Q2 2015
Shares 1,845 Value ($000) $214 Avg Close — Range —
Q1 2015
Shares 1,845 Value ($000) $225 Avg Close — Range —
Q4 2014
Shares 1,845 Value ($000) $220 Avg Close — Range —
Q3 2014
Shares 1,845 Value ($000) $218 Avg Close — Range —
Q2 2014
Shares 1,845 Value ($000) $220 Avg Close — Range —
Q1 2014
Shares 1,845 Value ($000) $216 Avg Close — Range —
Q4 2013
Shares 2,575 Value ($000) $294 Avg Close — Range —
Q3 2013
Shares 2,575 Value ($000) $292 Avg Close — Range —
Q2 2013
Shares 110,810 Value ($000) $12,593 Avg Close — Range —