ISHARES TR

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

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

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

Q4 2025
Shares 7,257 Value ($000) $1,526 Avg Close — Range —
Q3 2025
Shares 7,964 Value ($000) $1,621 Avg Close — Range —
Q1 2025
Shares 5,168 Value ($000) $972 Avg Close — Range —
Q4 2024
Shares 4,168 Value ($000) $772 Avg Close — Range —
Q3 2024
Shares 4,168 Value ($000) $791 Avg Close — Range —
Q2 2024
Shares 4,248 Value ($000) $741 Avg Close — Range —
Q1 2024
Shares 4,248 Value ($000) $761 Avg Close — Range —
Q4 2023
Shares 3,998 Value ($000) $661 Avg Close — Range —
Q3 2023
Shares 3,870 Value ($000) $591 Avg Close — Range —
Q2 2023
Shares 8,600 Value ($000) $1,357 Avg Close — Range —
Q1 2023
Shares 3,080 Value ($000) $469 Avg Close — Range —
Q4 2022
Shares 2,200 Value ($000) $334 Avg Close — Range —
Q3 2022
Shares 3,227 Value ($000) $439 Avg Close — Range —
Q2 2022
Shares 3,227 Value ($000) $468 Avg Close — Range —
Q1 2022
Shares 3,232 Value ($000) $536 Avg Close — Range —
Q4 2021
Shares 3,227 Value ($000) $542 Avg Close — Range —
Q3 2021
Shares 2,200 Value ($000) $344 Avg Close — Range —
Q2 2021
Shares 2,200 Value ($000) $349 Avg Close — Range —
Q1 2021
Shares 2,200 Value ($000) $333 Avg Close — Range —
Q4 2020
Shares 2,200 Value ($000) $301 Avg Close — Range —
Q3 2020
Shares 2,355 Value ($000) $278 Avg Close — Range —
Q2 2020
Shares 2,355 Value ($000) $265 Avg Close — Range —
Q1 2020
Shares 2,355 Value ($000) $234 Avg Close — Range —
Q4 2019
Shares 10,753 Value ($000) $1,468 Avg Close — Range —
Q3 2019
Shares 10,753 Value ($000) $1,379 Avg Close — Range —
Q2 2019
Shares 10,753 Value ($000) $1,368 Avg Close — Range —
Q1 2019
Shares 10,753 Value ($000) $1,328 Avg Close — Range —
Q4 2018
Shares 10,753 Value ($000) $1,194 Avg Close — Range —
Q3 2018
Shares 10,753 Value ($000) $1,370 Avg Close — Range —
Q2 2018
Shares 10,938 Value ($000) $1,328 Avg Close — Range —
Q1 2018
Shares 10,753 Value ($000) $1,298 Avg Close — Range —
Q4 2017
Shares 14,892 Value ($000) $1,851 Avg Close — Range —
Q3 2017
Shares 2,355 Value ($000) $279 Avg Close — Range —
Q2 2017
Shares 2,355 Value ($000) $274 Avg Close — Range —
Q1 2017
Shares 2,355 Value ($000) $270 Avg Close — Range —
Q4 2016
Shares 2,355 Value ($000) $263 Avg Close — Range —