ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

Legacy Trust's Holding History (CIK: 0001772483)

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

Q4 2025
Shares 1,324 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 1,324 Value ($000) $273 Avg Close — Range —