ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 19,300 Value ($000) $3,241 Avg Close — Range —
Q3 2025
Shares 19,300 Value ($000) $3,176 Avg Close — Range —
Q2 2025
Shares 19,300 Value ($000) $2,903 Avg Close — Range —
Q1 2025
Shares 19,300 Value ($000) $2,453 Avg Close — Range —
Q4 2024
Shares 19,300 Value ($000) $2,689 Avg Close — Range —
Q3 2024
Shares 19,300 Value ($000) $2,546 Avg Close — Range —
Q2 2024
Shares 19,300 Value ($000) $2,460 Avg Close — Range —
Q1 2024
Shares 19,300 Value ($000) $2,262 Avg Close — Range —
Q4 2023
Shares 19,300 Value ($000) $2,009 Avg Close — Range —
Q3 2023
Shares 19,300 Value ($000) $1,830 Avg Close — Range —
Q2 2023
Shares 19,300 Value ($000) $1,884 Avg Close — Range —
Q1 2023
Shares 19,300 Value ($000) $1,713 Avg Close — Range —
Q4 2022
Shares 19,300 Value ($000) $1,573 Avg Close — Range —
Q3 2022
Shares 19,300 Value ($000) $1,547 Avg Close — Range —
Q2 2022
Shares 19,300 Value ($000) $1,615 Avg Close — Range —
Q1 2022
Shares 19,300 Value ($000) $2,039 Avg Close — Range —
Q4 2021
Shares 19,300 Value ($000) $2,232 Avg Close — Range —
Q3 2021
Shares 19,300 Value ($000) $1,977 Avg Close — Range —
Q2 2021
Shares 19,300 Value ($000) $1,949 Avg Close — Range —
Q1 2021
Shares 19,600 Value ($000) $1,779 Avg Close — Range —
Q4 2020
Shares 19,600 Value ($000) $1,738 Avg Close — Range —
Q3 2020
Shares 19,600 Value ($000) $1,568 Avg Close — Range —
Q2 2020
Shares 19,600 Value ($000) $1,409 Avg Close — Range —
Q1 2020
Shares 19,600 Value ($000) $1,119 Avg Close — Range —
Q4 2019
Shares 19,600 Value ($000) $1,326 Avg Close — Range —
Q3 2019
Shares 19,600 Value ($000) $1,232 Avg Close — Range —
Q2 2019
Shares 19,600 Value ($000) $1,229 Avg Close — Range —
Q1 2019
Shares 19,600 Value ($000) $1,182 Avg Close — Range —
Q4 2018
Shares 19,600 Value ($000) $1,033 Avg Close — Range —
Q3 2018
Shares 19,600 Value ($000) $1,218 Avg Close — Range —
Q2 2018
Shares 19,600 Value ($000) $1,121 Avg Close — Range —
Q1 2018
Shares 19,600 Value ($000) $1,071 Avg Close — Range —
Q4 2017
Shares 19,600 Value ($000) $1,054 Avg Close — Range —
Q3 2017
Shares 19,600 Value ($000) $989 Avg Close — Range —
Q2 2017
Shares 19,600 Value ($000) $945 Avg Close — Range —
Q1 2017
Shares 19,600 Value ($000) $909 Avg Close — Range —
Q4 2016
Shares 20,814 Value ($000) $893 Avg Close — Range —
Q3 2016
Shares 20,814 Value ($000) $886 Avg Close — Range —
Q2 2016
Shares 24,475 Value ($000) $1,999 Avg Close — Range —
Q1 2016
Shares 120,693 Value ($000) $9,789 Avg Close — Range —
Q4 2015
Shares 94,288 Value ($000) $7,655 Avg Close — Range —
Q3 2015
Shares 103,553 Value ($000) $7,865 Avg Close — Range —
Q2 2015
Shares 75,454 Value ($000) $6,136 Avg Close — Range —