ISHARES TR

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

Legacy Trust's Holding History (CIK: 0001772483)

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

Q4 2025
Shares 5,173 Value ($000) $1,088 Avg Close — Range —
Q3 2025
Shares 4,695 Value ($000) $956 Avg Close — Range —
Q2 2025
Shares 4,695 Value ($000) $912 Avg Close — Range —
Q1 2025
Shares 4,695 Value ($000) $883 Avg Close — Range —
Q4 2024
Shares 4,695 Value ($000) $869 Avg Close — Range —
Q3 2024
Shares 4,695 Value ($000) $891 Avg Close — Range —
Q2 2024
Shares 4,695 Value ($000) $819 Avg Close — Range —
Q1 2024
Shares 4,695 Value ($000) $841 Avg Close — Range —
Q4 2023
Shares 4,695 Value ($000) $776 Avg Close — Range —
Q3 2023
Shares 4,695 Value ($000) $713 Avg Close — Range —
Q2 2023
Shares 4,695 Value ($000) $741 Avg Close — Range —
Q1 2023
Shares 4,716 Value ($000) $718 Avg Close — Range —
Q4 2022
Shares 4,744 Value ($000) $719 Avg Close — Range —