ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

Legacy Advisors, LLC's Holding History (CIK: 0001720969)

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

Q2 2019
Shares 308 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 308 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 308 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 308 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 154 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 154 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 154 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 154 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 154 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 154 Value ($000) $11 Avg Close — Range —