ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q3 2022
Shares 3,857 Value ($000) $216 Avg Close Range
Q2 2022
Shares 5,422 Value ($000) $339 Avg Close Range
Q1 2022
Shares 5,607 Value ($000) $413 Avg Close Range
Q4 2021
Shares 6,110 Value ($000) $481 Avg Close Range
Q3 2021
Shares 6,110 Value ($000) $477 Avg Close Range
Q2 2021
Shares 6,110 Value ($000) $482 Avg Close Range
Q1 2021
Shares 6,962 Value ($000) $528 Avg Close Range
Q4 2020
Shares 6,962 Value ($000) $508 Avg Close Range
Q3 2020
Shares 6,962 Value ($000) $443 Avg Close Range
Q2 2020
Shares 6,610 Value ($000) $402 Avg Close Range
Q1 2020
Shares 6,610 Value ($000) $353 Avg Close Range
Q4 2019
Shares 7,476 Value ($000) $519 Avg Close Range
Q3 2019
Shares 7,565 Value ($000) $493 Avg Close Range
Q2 2019
Shares 7,555 Value ($000) $497 Avg Close Range
Q1 2019
Shares 7,555 Value ($000) $490 Avg Close Range
Q4 2018
Shares 7,185 Value ($000) $422 Avg Close Range
Q3 2018
Shares 47,655 Value ($000) $3,240 Avg Close Range
Q2 2018
Shares 47,695 Value ($000) $3,194 Avg Close Range
Q1 2018
Shares 47,695 Value ($000) $3,323 Avg Close Range
Q4 2017
Shares 52,075 Value ($000) $3,661 Avg Close Range
Q3 2017
Shares 52,320 Value ($000) $3,583 Avg Close Range
Q2 2017
Shares 57,216 Value ($000) $3,730 Avg Close Range
Q1 2017
Shares 15,736 Value ($000) $980 Avg Close Range
Q4 2016
Shares 15,116 Value ($000) $873 Avg Close Range
Q3 2016
Shares 19,916 Value ($000) $1,178 Avg Close Range
Q2 2016
Shares 14,865 Value ($000) $830 Avg Close Range
Q1 2016
Shares 18,000 Value ($000) $1,029 Avg Close Range
Q1 2015
Shares 4,213 Value ($000) $270 Avg Close Range
Q4 2014
Shares 4,911 Value ($000) $299 Avg Close Range
Q3 2014
Shares 5,996 Value ($000) $384 Avg Close Range
Q2 2014
Shares 4,564 Value ($000) $312 Avg Close Range
Q1 2014
Shares 5,203 Value ($000) $350 Avg Close Range
Q4 2013
Shares 9,365 Value ($000) $628 Avg Close Range