ISHARES TR

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

Legacy Trust's Holding History (CIK: 0001772483)

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

Q4 2023

Shares 3,775 Value ($000) $299 Avg Close — Range —

Q3 2023

Shares 4,525 Value ($000) $327 Avg Close — Range —

Q4 2022

Shares 6,591 Value ($000) $450 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,775	$299	—	—
Q3 2023	4,525	$327	—	—
Q4 2022	6,591	$450	—	—