ISHARES TR

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

Legacy Capital Group California, Inc.'s Holding History (CIK: 0001977092)

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

Q4 2025
Shares 5,061 Value ($000) $1,073 Avg Close — Range —
Q3 2025
Shares 4,181 Value ($000) $863 Avg Close — Range —
Q2 2025
Shares 4,211 Value ($000) $823 Avg Close — Range —
Q1 2025
Shares 3,802 Value ($000) $725 Avg Close — Range —
Q4 2024
Shares 3,932 Value ($000) $751 Avg Close — Range —
Q3 2024
Shares 3,765 Value ($000) $742 Avg Close — Range —
Q2 2024
Shares 3,474 Value ($000) $632 Avg Close — Range —
Q1 2024
Shares 3,159 Value ($000) $590 Avg Close — Range —
Q4 2023
Shares 5,401 Value ($000) $939 Avg Close — Range —
Q3 2023
Shares 10,611 Value ($000) $1,632 Avg Close — Range —
Q2 2023
Shares 10,597 Value ($000) $1,708 Avg Close — Range —
Q1 2023
Shares 10,377 Value ($000) $1,575 Avg Close — Range —