ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

Legacy Trust's Holding History (CIK: 0001772483)

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

Q4 2025
Shares 2,568 Value ($000) $465 Avg Close — Range —
Q3 2025
Shares 1,689 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 1,757 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 3,666 Value ($000) $553 Avg Close — Range —
Q4 2024
Shares 3,434 Value ($000) $564 Avg Close — Range —
Q3 2024
Shares 3,909 Value ($000) $652 Avg Close — Range —
Q2 2024
Shares 3,919 Value ($000) $597 Avg Close — Range —
Q1 2024
Shares 3,919 Value ($000) $622 Avg Close — Range —
Q4 2023
Shares 3,820 Value ($000) $593 Avg Close — Range —
Q3 2023
Shares 4,784 Value ($000) $648 Avg Close — Range —
Q2 2023
Shares 4,784 Value ($000) $674 Avg Close — Range —
Q1 2023
Shares 4,934 Value ($000) $676 Avg Close — Range —
Q4 2022
Shares 4,716 Value ($000) $654 Avg Close — Range —