ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2025
Shares 4,915 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 4,915 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 5,716 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 6,351 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 6,351 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 6,351 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 8,248 Value ($000) $354 Avg Close — Range —
Q4 2023
Shares 8,248 Value ($000) $323 Avg Close — Range —
Q3 2023
Shares 8,248 Value ($000) $340 Avg Close — Range —
Q2 2023
Shares 8,248 Value ($000) $307 Avg Close — Range —