ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 6,374 Value ($000) $618 Avg Close — Range —
Q3 2025
Shares 6,396 Value ($000) $613 Avg Close — Range —
Q2 2025
Shares 6,400 Value ($000) $582 Avg Close — Range —
Q1 2025
Shares 6,400 Value ($000) $533 Avg Close — Range —
Q4 2024
Shares 6,400 Value ($000) $582 Avg Close — Range —
Q3 2024
Shares 6,536 Value ($000) $601 Avg Close — Range —
Q2 2024
Shares 6,536 Value ($000) $576 Avg Close — Range —
Q1 2024
Shares 6,536 Value ($000) $596 Avg Close — Range —
Q4 2023
Shares 7,360 Value ($000) $583 Avg Close — Range —
Q3 2023
Shares 7,360 Value ($000) $532 Avg Close — Range —
Q2 2023
Shares 7,360 Value ($000) $552 Avg Close — Range —
Q1 2023
Shares 7,360 Value ($000) $526 Avg Close — Range —
Q4 2022
Shares 7,360 Value ($000) $503 Avg Close — Range —
Q3 2022
Shares 7,476 Value ($000) $471 Avg Close — Range —
Q2 2022
Shares 7,676 Value ($000) $489 Avg Close — Range —
Q1 2022
Shares 8,076 Value ($000) $624 Avg Close — Range —
Q4 2021
Shares 8,076 Value ($000) $689 Avg Close — Range —
Q3 2021
Shares 8,076 Value ($000) $640 Avg Close — Range —
Q2 2021
Shares 8,076 Value ($000) $654 Avg Close — Range —
Q1 2021
Shares 8,280 Value ($000) $649 Avg Close — Range —
Q4 2020
Shares 8,368 Value ($000) $604 Avg Close — Range —
Q3 2020
Shares 2,092 Value ($000) $500 Avg Close — Range —
Q2 2020
Shares 1,949 Value ($000) $437 Avg Close — Range —
Q1 2020
Shares 1,949 Value ($000) $348 Avg Close — Range —
Q4 2019
Shares 1,949 Value ($000) $464 Avg Close — Range —
Q3 2019
Shares 1,997 Value ($000) $447 Avg Close — Range —
Q2 2019
Shares 1,780 Value ($000) $403 Avg Close — Range —
Q1 2019
Shares 1,780 Value ($000) $390 Avg Close — Range —
Q4 2018
Shares 1,780 Value ($000) $340 Avg Close — Range —
Q3 2018
Shares 1,780 Value ($000) $415 Avg Close — Range —
Q2 2018
Shares 1,988 Value ($000) $447 Avg Close — Range —
Q1 2018
Shares 2,138 Value ($000) $467 Avg Close — Range —
Q4 2017
Shares 2,146 Value ($000) $463 Avg Close — Range —
Q3 2017
Shares 2,146 Value ($000) $434 Avg Close — Range —
Q2 2017
Shares 2,529 Value ($000) $497 Avg Close — Range —
Q1 2017
Shares 3,059 Value ($000) $584 Avg Close — Range —
Q4 2016
Shares 3,059 Value ($000) $557 Avg Close — Range —
Q3 2016
Shares 3,073 Value ($000) $537 Avg Close — Range —
Q2 2016
Shares 3,073 Value ($000) $520 Avg Close — Range —
Q1 2016
Shares 4,028 Value ($000) $655 Avg Close — Range —
Q4 2015
Shares 5,311 Value ($000) $855 Avg Close — Range —
Q3 2015
Shares 14,217 Value ($000) $2,233 Avg Close — Range —
Q2 2015
Shares 14,347 Value ($000) $2,432 Avg Close — Range —
Q1 2015
Shares 13,844 Value ($000) $2,375 Avg Close — Range —
Q4 2014
Shares 19,207 Value ($000) $3,066 Avg Close — Range —
Q3 2014
Shares 18,910 Value ($000) $2,864 Avg Close — Range —
Q2 2014
Shares 21,065 Value ($000) $3,309 Avg Close — Range —
Q1 2014
Shares 22,045 Value ($000) $3,371 Avg Close — Range —
Q4 2013
Shares 22,045 Value ($000) $3,311 Avg Close — Range —
Q3 2013
Shares 27,106 Value ($000) $3,771 Avg Close — Range —
Q2 2013
Shares 31,338 Value ($000) $4,037 Avg Close — Range —