ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q1 2023
Shares 1,838 Value ($000) $280 Avg Close — Range —
Q4 2019
Shares 2,440 Value ($000) $333 Avg Close — Range —
Q3 2019
Shares 2,635 Value ($000) $338 Avg Close — Range —
Q2 2019
Shares 2,635 Value ($000) $335 Avg Close — Range —
Q1 2019
Shares 2,635 Value ($000) $325 Avg Close — Range —
Q4 2018
Shares 3,395 Value ($000) $377 Avg Close — Range —