ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

Legacy Trust's Holding History (CIK: 0001772483)

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

Q3 2023

Shares 3,770 Value ($000) $344 Avg Close — Range —

Q2 2023

Shares 3,770 Value ($000) $364 Avg Close — Range —

Q1 2023

Shares 3,770 Value ($000) $343 Avg Close — Range —

Q4 2022

Shares 3,770 Value ($000) $315 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,770	$344	—	—
Q2 2023	3,770	$364	—	—
Q1 2023	3,770	$343	—	—
Q4 2022	3,770	$315	—	—