ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 64,154 Value ($000) $5,592 Avg Close Range
Q3 2025
Shares 3,025 Value ($000) $270 Avg Close Range
Q1 2025
Shares 2,273 Value ($000) $207 Avg Close Range
Q4 2024
Shares 7,634 Value ($000) $667 Avg Close Range
Q3 2024
Shares 7,729 Value ($000) $758 Avg Close Range
Q2 2024
Shares 7,341 Value ($000) $674 Avg Close Range
Q1 2024
Shares 4,939 Value ($000) $467 Avg Close Range
Q3 2023
Shares 6,172 Value ($000) $547 Avg Close Range
Q2 2023
Shares 8,440 Value ($000) $869 Avg Close Range
Q1 2023
Shares 17,090 Value ($000) $1,818 Avg Close Range
Q4 2022
Shares 20,938 Value ($000) $2,085 Avg Close Range
Q3 2022
Shares 130,201 Value ($000) $13,339 Avg Close Range
Q2 2022
Shares 95,194 Value ($000) $10,935 Avg Close Range
Q1 2022
Shares 20,265 Value ($000) $2,676 Avg Close Range
Q4 2021
Shares 17,453 Value ($000) $2,586 Avg Close Range
Q3 2021
Shares 37,319 Value ($000) $5,386 Avg Close Range
Q2 2021
Shares 37,164 Value ($000) $5,365 Avg Close Range
Q1 2021
Shares 62,823 Value ($000) $8,510 Avg Close Range
Q4 2020
Shares 92,633 Value ($000) $14,611 Avg Close Range
Q3 2020
Shares 95,268 Value ($000) $15,554 Avg Close Range
Q2 2020
Shares 85,032 Value ($000) $13,939 Avg Close Range
Q1 2020
Shares 81,797 Value ($000) $13,494 Avg Close Range
Q4 2019
Shares 54,413 Value ($000) $7,371 Avg Close Range
Q3 2019
Shares 34,232 Value ($000) $4,898 Avg Close Range
Q2 2019
Shares 23,081 Value ($000) $3,065 Avg Close Range
Q1 2019
Shares 69,130 Value ($000) $8,741 Avg Close Range
Q4 2018
Shares 44,731 Value ($000) $5,436 Avg Close Range
Q3 2018
Shares 96,207 Value ($000) $11,282 Avg Close Range
Q2 2018
Shares 76,594 Value ($000) $9,323 Avg Close Range
Q1 2018
Shares 36,231 Value ($000) $4,417 Avg Close Range
Q4 2017
Shares 132,147 Value ($000) $16,765 Avg Close Range
Q1 2017
Shares 9,685 Value ($000) $1,169 Avg Close Range
Q3 2016
Shares 16,531 Value ($000) $2,273 Avg Close Range
Q2 2016
Shares 11,381 Value ($000) $1,581 Avg Close Range
Q1 2016
Shares 9,939 Value ($000) $1,298 Avg Close Range
Q4 2015
Shares 12,737 Value ($000) $1,536 Avg Close Range
Q3 2015
Shares 19,974 Value ($000) $2,468 Avg Close Range
Q2 2015
Shares 2,324 Value ($000) $273 Avg Close Range
Q1 2015
Shares 14,689 Value ($000) $1,920 Avg Close Range
Q4 2014
Shares 68,589 Value ($000) $8,637 Avg Close Range
Q3 2014
Shares 75,617 Value ($000) $8,792 Avg Close Range
Q2 2014
Shares 52,940 Value ($000) $6,010 Avg Close Range