ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Legacy Trust's Holding History (CIK: 0001772483)

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

Q4 2025
Shares 39,492 Value ($000) $3,792 Avg Close Range
Q3 2025
Shares 32,757 Value ($000) $3,059 Avg Close Range
Q2 2025
Shares 32,783 Value ($000) $2,930 Avg Close Range
Q1 2025
Shares 36,269 Value ($000) $2,964 Avg Close Range
Q4 2024
Shares 34,928 Value ($000) $2,641 Avg Close Range
Q3 2024
Shares 29,669 Value ($000) $2,481 Avg Close Range
Q2 2024
Shares 30,004 Value ($000) $2,350 Avg Close Range
Q1 2024
Shares 29,054 Value ($000) $2,320 Avg Close Range
Q4 2023
Shares 27,588 Value ($000) $2,079 Avg Close Range
Q3 2023
Shares 26,140 Value ($000) $1,802 Avg Close Range
Q2 2023
Shares 26,140 Value ($000) $1,895 Avg Close Range
Q1 2023
Shares 26,064 Value ($000) $1,864 Avg Close Range
Q4 2022
Shares 25,347 Value ($000) $1,664 Avg Close Range