ISHARES TR

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

Legacy Capital Group California, Inc.'s Holding History (CIK: 0001977092)

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

Q4 2025
Shares 2,773 Value ($000) $502 Avg Close — Range —
Q3 2025
Shares 2,695 Value ($000) $476 Avg Close — Range —
Q2 2025
Shares 2,716 Value ($000) $429 Avg Close — Range —
Q1 2025
Shares 2,541 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 2,540 Value ($000) $417 Avg Close — Range —
Q3 2024
Shares 2,513 Value ($000) $419 Avg Close — Range —
Q2 2024
Shares 2,340 Value ($000) $356 Avg Close — Range —
Q1 2024
Shares 2,110 Value ($000) $335 Avg Close — Range —
Q4 2023
Shares 2,862 Value ($000) $445 Avg Close — Range —
Q3 2023
Shares 6,034 Value ($000) $818 Avg Close — Range —
Q2 2023
Shares 6,021 Value ($000) $848 Avg Close — Range —
Q1 2023
Shares 5,820 Value ($000) $797 Avg Close — Range —