ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Legacy Trust's Holding History (CIK: 0001772483)

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

Q4 2025
Shares 2,985 Value ($000) $1,115 Avg Close — Range —
Q3 2025
Shares 2,665 Value ($000) $974 Avg Close — Range —
Q2 2025
Shares 2,735 Value ($000) $929 Avg Close — Range —
Q1 2025
Shares 3,305 Value ($000) $1,014 Avg Close — Range —
Q4 2024
Shares 3,655 Value ($000) $1,177 Avg Close — Range —
Q3 2024
Shares 4,035 Value ($000) $1,269 Avg Close — Range —
Q2 2024
Shares 4,038 Value ($000) $1,201 Avg Close — Range —
Q1 2024
Shares 4,238 Value ($000) $1,221 Avg Close — Range —
Q4 2023
Shares 4,403 Value ($000) $1,155 Avg Close — Range —
Q3 2023
Shares 7,278 Value ($000) $1,710 Avg Close — Range —
Q2 2023
Shares 7,478 Value ($000) $1,823 Avg Close — Range —
Q1 2023
Shares 7,278 Value ($000) $1,639 Avg Close — Range —
Q4 2022
Shares 8,103 Value ($000) $1,706 Avg Close — Range —